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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 | 9 090.00 | 1 759.00 | 7 331.00 | 9 090.00 |
AT Other tangible assets | 84 266.00 | 15 500.00 | 68 766.00 | 84 266.00 |
BH Other financial assets | 6 371.00 | | 6 371.00 | 6 371.00 |
BJ TOTAL (I) | 99 727.00 | 17 258.00 | 82 469.00 | 99 727.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 26 563.00 | | 26 563.00 | 26 563.00 |
CF Cash and cash equivalents | 24 743.00 | | 24 743.00 | 24 743.00 |
CJ TOTAL (II) | 51 377.00 | | 51 377.00 | 51 377.00 |
CO Grand total (0 to V) | 151 104.00 | 17 258.00 | 133 845.00 | 151 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 898.00 | | | -14 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 184.00 | -14 898.00 | | -81 184.00 |
DL TOTAL (I) | -75 087.00 | -13 898.00 | | -75 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 519.00 | 8 814.00 | | 184 519.00 |
DX Trade payables and related accounts | 25 477.00 | 6 830.00 | | 25 477.00 |
DY Tax and social security liabilities | 18 936.00 | 7 480.00 | | 18 936.00 |
EC TOTAL (IV) | 208 932.00 | 155 133.00 | | 208 932.00 |
EE Grand total (I to V) | 133 845.00 | 141 235.00 | | 133 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 91 305.00 | | 91 305.00 | 91 305.00 |
FJ Net sales | 91 305.00 | | 91 305.00 | 91 305.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 91 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 58 160.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 56 560.00 | |
FZ Social Security Contributions | | | 17 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 149 395.00 | |
GG - OPERATING RESULT (I - II) | | | -58 577.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 318.00 | 23 500.00 | | 91 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 506.00 | 36 393.00 | | 152 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 188.00 | -14 898.00 | | -61 188.00 |
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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 | 97 092.00 | | 4 935.00 | 97 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 371.00 | |
I4 DECREASES Grand Total | 2 350.00 | | 99 727.00 | 2 350.00 |
IO DECREASES Total including other intangible assets | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 350.00 | | 84 266.00 | 2 350.00 |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 1 090.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 726.00 | | 3 890.00 | 82 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366.00 | | 5.00 | 6 366.00 |
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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 | 2 632.00 | 14 625.00 | | 2 632.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 1 545.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419.00 | 13 081.00 | | 2 419.00 |
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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 | 25 477.00 | 25 477.00 | | 25 477.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 13 671.00 | 13 671.00 | | 13 671.00 |
UT Other financial assets | 6 371.00 | | | 6 371.00 |
UX Other trade receivables | 71.00 | | | 71.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 14 937.00 | | | 14 937.00 |
VI Group and Associates | 164 519.00 | 164 519.00 | | 164 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 826.00 | | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 005.00 | 26 634.00 | 6 371.00 | 33 005.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 932.00 | 208 932.00 | | 208 932.00 |
