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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 | 70 200.00 | 17 091.00 | 53 109.00 | 70 200.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 71 971.00 | 18 828.00 | 53 142.00 | 71 971.00 |
BZ Other receivables | 20 849.00 | | 20 849.00 | 20 849.00 |
CF Cash and cash equivalents | 8 213.00 | | 8 213.00 | 8 213.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 31 352.00 | | 31 352.00 | 31 352.00 |
CO Grand total (0 to V) | 103 324.00 | 18 828.00 | 84 495.00 | 103 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 918.00 | 119 918.00 | | 119 918.00 |
DB Share, merger, contribution premiums, etc. | 439 785.00 | 439 785.00 | | 439 785.00 |
DH Retained earnings | -540 786.00 | -463 482.00 | | -540 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 222.00 | -77 304.00 | | -53 222.00 |
DL TOTAL (I) | -34 304.00 | 18 917.00 | | -34 304.00 |
DU Loans and Debts from Credit Institutions (3) | 8 697.00 | 11 263.00 | | 8 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 482.00 | 42 578.00 | | 80 482.00 |
DX Trade payables and related accounts | 27 390.00 | 16 861.00 | | 27 390.00 |
DY Tax and social security liabilities | 2 229.00 | 2 614.00 | | 2 229.00 |
EC TOTAL (IV) | 118 799.00 | 73 318.00 | | 118 799.00 |
EE Grand total (I to V) | 84 495.00 | 92 236.00 | | 84 495.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 975.00 | |
FW Other purchases and external expenses | | | 38 240.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 28 407.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 73 491.00 | |
GG - OPERATING RESULT (I - II) | | | -57 515.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 758.00 | | | -4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 975.00 | 5 001.00 | | 15 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 197.00 | 82 306.00 | | 69 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 222.00 | -77 304.00 | | -53 222.00 |
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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 | 71 971.00 | | | 71 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 71 971.00 | |
IO DECREASES Total including other intangible assets | | | 70 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 201.00 | | | 70 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 15 318.00 | | | 15 318.00 |
PE DEPRECIATION Total including other intangible assets | 13 581.00 | | | 13 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 27 391.00 | 27 391.00 | | 27 391.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 33.00 | | | 33.00 |
VB VAT | 5 619.00 | | | 5 619.00 |
VC Group and associates | 14 618.00 | | | 14 618.00 |
VH Loans with a maturity of more than one year at origin | 8 697.00 | 2 687.00 | 6 010.00 | 8 697.00 |
VI Group and Associates | 80 483.00 | 80 483.00 | | 80 483.00 |
VK Loans repaid during the year | 2 566.00 | | | 2 566.00 |
VM Income taxes | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 173.00 | 23 140.00 | 33.00 | 23 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 800.00 | 112 790.00 | 6 010.00 | 118 800.00 |
