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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
BJ TOTAL (I) | 16 842.00 | | 16 842.00 | 16 842.00 |
BZ Other receivables | 655 937.00 | | 655 937.00 | 655 937.00 |
CF Cash and cash equivalents | 1 587 350.00 | | 1 587 350.00 | 1 587 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 243 287.00 | | 2 243 287.00 | 2 243 287.00 |
CN Currency translation adjustments (V) | 11 355.00 | | 11 355.00 | 11 355.00 |
CO Grand total (0 to V) | 2 271 484.00 | | 2 271 484.00 | 2 271 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 001.00 | 600 001.00 | | 600 001.00 |
DD Legal reserve (1) | 1 056.00 | | | 1 056.00 |
DH Retained earnings | 20 062.00 | -78 155.00 | | 20 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 411.00 | 99 273.00 | | -357 411.00 |
DL TOTAL (I) | 263 708.00 | 621 119.00 | | 263 708.00 |
DP Provisions for Risks | 272 121.00 | 77 776.00 | | 272 121.00 |
DR TOTAL (IV) | 272 121.00 | 77 776.00 | | 272 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 771.00 | 1 488 782.00 | | 1 341 771.00 |
DX Trade payables and related accounts | 142 363.00 | 98 357.00 | | 142 363.00 |
DY Tax and social security liabilities | 251 521.00 | 596 189.00 | | 251 521.00 |
EC TOTAL (IV) | 1 735 655.00 | 2 183 328.00 | | 1 735 655.00 |
EE Grand total (I to V) | 2 271 484.00 | 2 882 223.00 | | 2 271 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 715 732.00 | 715 732.00 | |
FJ Net sales | | 715 732.00 | 715 732.00 | |
FR Total operating income (I) | | | 715 732.00 | |
FW Other purchases and external expenses | | | 251 268.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 397 697.00 | |
FZ Social Security Contributions | | | 125 887.00 | |
GB Operating Expenses - Provisions | | | 260 766.00 | |
GE Other Expenses | | | 85 655.00 | |
GF Total Operating Expenses (II) | | | 1 123 964.00 | |
GG - OPERATING RESULT (I - II) | | | -408 232.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 776.00 | |
GN Positive exchange differences | | | 75 966.00 | |
GP Total financial income (V) | | | 77 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 355.00 | |
GU Total financial expenses (VI) | | | 11 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 523.00 | | |
HH Total exceptional expenses (VIII) | | 2 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 523.00 | | |
HK Income tax | 15 600.00 | 30 956.00 | | 15 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 508.00 | 1 752 191.00 | | 793 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 919.00 | 1 652 918.00 | | 1 150 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 411.00 | 99 273.00 | | -357 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 632.00 | 4 210.00 | | 12 632.00 |
I3 DECREASES Total Financial Fixed Assets | 16 842.00 | | | 16 842.00 |
I4 DECREASES Grand Total | 16 842.00 | | | 16 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 632.00 | 4 210.00 | | 12 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 776.00 | 272 121.00 | 77 776.00 | 77 776.00 |
7C Grand total | 77 776.00 | 272 121.00 | 77 776.00 | 77 776.00 |
UE of which provisions and reversals: - Operating | | 260 766.00 | | |
UG - Financial | | 11 355.00 | 77 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 363.00 | 142 363.00 | | 142 363.00 |
8C Staff and Related Accounts | 173 366.00 | 173 366.00 | | 173 366.00 |
8D Social Security and Other Social Organizations | 66 395.00 | 66 395.00 | | 66 395.00 |
UT Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
VC Group and associates | 629 986.00 | 629 986.00 | | 629 986.00 |
VI Group and Associates | 1 341 771.00 | 1 341 771.00 | | 1 341 771.00 |
VM Income taxes | 25 951.00 | 25 951.00 | | 25 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 275.00 | 10 275.00 | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 779.00 | 655 937.00 | 16 842.00 | 672 779.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 655.00 | 1 735 655.00 | | 1 735 655.00 |
