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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 687.00 | 1 687.00 | | 1 687.00 |
AT Other tangible assets | 20 183.00 | 16 808.00 | 3 375.00 | 20 183.00 |
BH Other financial assets | 15 536.00 | | 15 536.00 | 15 536.00 |
BJ TOTAL (I) | 37 406.00 | 18 495.00 | 18 911.00 | 37 406.00 |
CF Cash and cash equivalents | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 31 914.00 | | 31 914.00 | 31 914.00 |
CO Grand total (0 to V) | 69 320.00 | 18 495.00 | 50 825.00 | 69 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | -764 593.00 | -801 304.00 | | -764 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 773.00 | 36 711.00 | | -28 773.00 |
DL TOTAL (I) | -760 866.00 | -732 093.00 | | -760 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 443.00 | 764 674.00 | | 764 443.00 |
DX Trade payables and related accounts | 1 401.00 | 214.00 | | 1 401.00 |
DY Tax and social security liabilities | 45 848.00 | 40 892.00 | | 45 848.00 |
EC TOTAL (IV) | 811 692.00 | 805 783.00 | | 811 692.00 |
EE Grand total (I to V) | 50 825.00 | 73 689.00 | | 50 825.00 |
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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 | 354 118.00 | | 354 118.00 | 354 118.00 |
FJ Net sales | 354 118.00 | | 354 118.00 | 354 118.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 354 151.00 | |
FW Other purchases and external expenses | | | 88 878.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 201 924.00 | |
FZ Social Security Contributions | | | 80 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 375 639.00 | |
GG - OPERATING RESULT (I - II) | | | -21 488.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 151.00 | 331 764.00 | | 354 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 924.00 | 295 053.00 | | 382 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 773.00 | 36 711.00 | | -28 773.00 |
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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 | 38 806.00 | | 4 987.00 | 38 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 757.00 | 15 536.00 | |
I4 DECREASES Grand Total | | 6 757.00 | 37 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 197.00 | | 4 987.00 | 15 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 922.00 | | | 21 922.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 884.00 | 1 611.00 | | 16 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 197.00 | 1 611.00 | | 15 197.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 45 848.00 | 45 848.00 | | 45 848.00 |
UT Other financial assets | 15 536.00 | | | 15 536.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 17 272.00 | | | 17 272.00 |
VI Group and Associates | 764 443.00 | 764 443.00 | | 764 443.00 |
VM Income taxes | 8 238.00 | | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 087.00 | 25 550.00 | 15 536.00 | 41 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 692.00 | 811 692.00 | | 811 692.00 |
