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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 269 290.00 | 233 246.00 | 36 043.00 | 269 290.00 |
BH Other financial assets | 16 293.00 | | 16 293.00 | 16 293.00 |
BJ TOTAL (I) | 285 583.00 | 233 246.00 | 52 337.00 | 285 583.00 |
BX Customers and related accounts | 111 133.00 | | 111 133.00 | 111 133.00 |
BZ Other receivables | 95 460.00 | | 95 460.00 | 95 460.00 |
CF Cash and cash equivalents | 132 253.00 | | 132 253.00 | 132 253.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 348 183.00 | | 348 183.00 | 348 183.00 |
CO Grand total (0 to V) | 633 766.00 | 233 246.00 | 400 520.00 | 633 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 001.00 | 26 001.00 | | 26 001.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | -1 256 734.00 | -611 515.00 | | -1 256 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 560.00 | -645 219.00 | | -670 560.00 |
DL TOTAL (I) | -1 875 097.00 | -1 204 537.00 | | -1 875 097.00 |
DQ Provisions for Expenses | 11 190.00 | 12 204.00 | | 11 190.00 |
DR TOTAL (IV) | 11 190.00 | 12 204.00 | | 11 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 320 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 75 946.00 | 77 135.00 | | 75 946.00 |
DY Tax and social security liabilities | 188 362.00 | 130 983.00 | | 188 362.00 |
EB Prepaid income (2) | | 195.00 | | |
EC TOTAL (IV) | 2 264 427.00 | 1 528 238.00 | | 2 264 427.00 |
EE Grand total (I to V) | 400 520.00 | 335 905.00 | | 400 520.00 |
EG Accrued income and payables due within one year | 2 264 158.00 | 1 528 238.00 | | 2 264 158.00 |
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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 | | 663 705.00 | 663 705.00 | |
FJ Net sales | | 663 705.00 | 663 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 671 348.00 | |
FW Other purchases and external expenses | | | 473 448.00 | |
FX Taxes, duties, and similar payments | | | 20 510.00 | |
FY Salaries and Wages | | | 526 168.00 | |
FZ Social Security Contributions | | | 226 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 287 787.00 | |
GG - OPERATING RESULT (I - II) | | | -616 439.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 35 549.00 | |
GU Total financial expenses (VI) | | | 35 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 283.00 | | 878.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 378.00 | 283.00 | | 3 378.00 |
HE Exceptional expenses on management operations | 22 077.00 | 49 749.00 | | 22 077.00 |
HF Exceptional expenses on capital transactions | | 3 179.00 | | |
HH Total exceptional expenses (VIII) | 22 077.00 | 49 749.00 | | 22 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 699.00 | -49 466.00 | | -18 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 853.00 | 740 405.00 | | 674 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 413.00 | 1 385 624.00 | | 1 345 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 560.00 | -645 219.00 | | -670 560.00 |
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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 | 322 979.00 | | 781.00 | 322 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 293.00 | |
I4 DECREASES Grand Total | | 38 177.00 | 285 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 177.00 | 269 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 813.00 | | 654.00 | 306 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 166.00 | | 127.00 | 16 166.00 |
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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 | 233 756.00 | 37 667.00 | 38 177.00 | 233 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 756.00 | 37 667.00 | 38 177.00 | 233 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 204.00 | 3 313.00 | 4 327.00 | 12 204.00 |
7C Grand total | 12 204.00 | 3 313.00 | 4 327.00 | 12 204.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | 4 327.00 | |
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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 | 75 946.00 | 75 946.00 | | 75 946.00 |
8C Staff and Related Accounts | 96 507.00 | 96 507.00 | | 96 507.00 |
8D Social Security and Other Social Organizations | 79 409.00 | 79 409.00 | | 79 409.00 |
UT Other financial assets | 16 293.00 | 16 293.00 | | 16 293.00 |
UX Other trade receivables | 111 133.00 | | | 111 133.00 |
UY Staff and related accounts | 11 200.00 | | | 11 200.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VB VAT | 13 819.00 | | | 13 819.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 66 731.00 | | | 66 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 090.00 | 12 090.00 | | 12 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | | | 3 709.00 |
VS Prepaid expenses | 9 338.00 | | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 224.00 | 232 224.00 | | 232 224.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 427.00 | 2 264 427.00 | | 2 264 427.00 |
