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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 | 74 307.00 | 26 194.00 | 48 113.00 | 74 307.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 76 229.00 | 26 194.00 | 50 035.00 | 76 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 135.00 | | 36 135.00 | 36 135.00 |
CF Cash and cash equivalents | 78 455.00 | | 78 455.00 | 78 455.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 114 890.00 | | 114 890.00 | 114 890.00 |
CO Grand total (0 to V) | 191 119.00 | 26 194.00 | 164 925.00 | 191 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 037.00 | 10 000.00 | | 13 037.00 |
DB Share, merger, contribution premiums, etc. | 261 024.00 | 20.00 | | 261 024.00 |
DH Retained earnings | -37 505.00 | | | -37 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 205.00 | -37 505.00 | | -166 205.00 |
DL TOTAL (I) | 70 352.00 | -27 485.00 | | 70 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 950.00 | 60 900.00 | | 42 950.00 |
DX Trade payables and related accounts | 34 263.00 | 26 204.00 | | 34 263.00 |
DY Tax and social security liabilities | 17 360.00 | 174.00 | | 17 360.00 |
EC TOTAL (IV) | 94 573.00 | 87 278.00 | | 94 573.00 |
EE Grand total (I to V) | 164 925.00 | 59 793.00 | | 164 925.00 |
EG Accrued income and payables due within one year | 91 573.00 | 87 278.00 | | 91 573.00 |
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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 | 101.00 | 2 842.00 | 2 943.00 | 101.00 |
FJ Net sales | 101.00 | 2 842.00 | 2 943.00 | 101.00 |
FN Capitalized production | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 956.00 | |
FW Other purchases and external expenses | | | 76 806.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 86 638.00 | |
FZ Social Security Contributions | | | 10 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 360.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 194 744.00 | |
GG - OPERATING RESULT (I - II) | | | -191 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 30 000.00 | | -337.00 |
HK Income tax | -25 920.00 | | | -25 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956.00 | 53 229.00 | | 2 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 161.00 | 90 734.00 | | 169 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 205.00 | -37 505.00 | | -166 205.00 |
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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 | 49 398.00 | 26 831.00 | | 49 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922.00 | |
I4 DECREASES Grand Total | | | 76 229.00 | |
IO DECREASES Total including other intangible assets | | | 74 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 866.00 | 26 440.00 | | 47 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | 390.00 | | 1 532.00 |
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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 | 6 834.00 | 19 360.00 | | 6 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | 19 360.00 | | 6 834.00 |
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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 | 34 719.00 | 34 719.00 | | 34 719.00 |
8C Staff and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8D Social Security and Other Social Organizations | 15 374.00 | 15 374.00 | | 15 374.00 |
UT Other financial assets | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 261.00 | | | 261.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 6 640.00 | | | 6 640.00 |
VI Group and Associates | 42 950.00 | 42 950.00 | | 42 950.00 |
VM Income taxes | 29 531.00 | | | 29 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 264.00 | | | 6 264.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 433.00 | 38 433.00 | | 38 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 029.00 | 95 029.00 | | 95 029.00 |
