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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 27 766.00 | 27 766.00 | | 27 766.00 |
AT Other tangible assets | 11 122.00 | 4 842.00 | 6 280.00 | 11 122.00 |
BH Other financial assets | 31 455.00 | | 31 455.00 | 31 455.00 |
BJ TOTAL (I) | 79 343.00 | 41 608.00 | 37 735.00 | 79 343.00 |
BX Customers and related accounts | 208 735.00 | 17 868.00 | 190 867.00 | 208 735.00 |
BZ Other receivables | 88 421.00 | | 88 421.00 | 88 421.00 |
CF Cash and cash equivalents | 26 441.00 | | 26 441.00 | 26 441.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 331 425.00 | 17 868.00 | 313 557.00 | 331 425.00 |
CO Grand total (0 to V) | 410 768.00 | 59 476.00 | 351 293.00 | 410 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 015.00 | 101 015.00 | | 101 015.00 |
DB Share, merger, contribution premiums, etc. | 16 240.00 | 16 240.00 | | 16 240.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DG Other reserves | 9 395.00 | 489 397.00 | | 9 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 882.00 | -370 003.00 | | -519 882.00 |
DL TOTAL (I) | -383 131.00 | 246 751.00 | | -383 131.00 |
DP Provisions for Risks | 216 259.00 | 192 202.00 | | 216 259.00 |
DR TOTAL (IV) | 216 259.00 | 192 202.00 | | 216 259.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 554.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 659.00 | 210.00 | | 18 659.00 |
DX Trade payables and related accounts | 100 373.00 | 97 833.00 | | 100 373.00 |
DY Tax and social security liabilities | 377 035.00 | 653 925.00 | | 377 035.00 |
EA Other liabilities | 21 786.00 | 14 786.00 | | 21 786.00 |
EC TOTAL (IV) | 518 164.00 | 767 308.00 | | 518 164.00 |
EE Grand total (I to V) | 351 293.00 | 1 206 261.00 | | 351 293.00 |
EG Accrued income and payables due within one year | 518 164.00 | 767 308.00 | | 518 164.00 |
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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 | 1 803 944.00 | 226 400.00 | 2 030 344.00 | 1 803 944.00 |
FJ Net sales | 1 803 944.00 | 226 400.00 | 2 030 344.00 | 1 803 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 258.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 065 827.00 | |
FW Other purchases and external expenses | | | 454 885.00 | |
FX Taxes, duties, and similar payments | | | 50 398.00 | |
FY Salaries and Wages | | | 1 364 277.00 | |
FZ Social Security Contributions | | | 628 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 057.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 2 548 991.00 | |
GG - OPERATING RESULT (I - II) | | | -483 164.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 135.00 | | | 6 135.00 |
HB Exceptional income from capital transactions | 4 500.00 | 60 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 10 635.00 | 60 000.00 | | 10 635.00 |
HE Exceptional expenses on management operations | 25 683.00 | 16 977.00 | | 25 683.00 |
HF Exceptional expenses on capital transactions | 21 558.00 | 55 364.00 | | 21 558.00 |
HH Total exceptional expenses (VIII) | 47 246.00 | 72 341.00 | | 47 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 611.00 | -12 341.00 | | -36 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 461.00 | 4 353 791.00 | | 2 076 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 343.00 | 4 723 794.00 | | 2 596 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 882.00 | -370 003.00 | | -519 882.00 |
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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 | 224 689.00 | | 313.00 | 224 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 455.00 | |
I4 DECREASES Grand Total | | 145 659.00 | 79 343.00 | |
IO DECREASES Total including other intangible assets | | | 36 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 659.00 | 11 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 766.00 | | | 36 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 081.00 | | 7 701.00 | 149 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 842.00 | | -7 387.00 | 38 842.00 |
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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 | 154 287.00 | 11 422.00 | 124 101.00 | 154 287.00 |
PE DEPRECIATION Total including other intangible assets | 30 766.00 | 6 000.00 | | 30 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 521.00 | 5 422.00 | 124 101.00 | 123 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 202.00 | 39 057.00 | 15 000.00 | 192 202.00 |
6T Receivables | 17 868.00 | | | 17 868.00 |
7B Total provisions for depreciation | 17 868.00 | | | 17 868.00 |
7C Grand total | 210 070.00 | 39 057.00 | 15 000.00 | 210 070.00 |
UE of which provisions and reversals: - Operating | | 39 057.00 | 15 000.00 | |
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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 | 100 373.00 | 100 373.00 | | 100 373.00 |
8C Staff and Related Accounts | 91 128.00 | 91 128.00 | | 91 128.00 |
8D Social Security and Other Social Organizations | 179 954.00 | 179 954.00 | | 179 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 786.00 | 21 786.00 | | 21 786.00 |
UT Other financial assets | 31 455.00 | | | 31 455.00 |
UX Other trade receivables | 187 365.00 | | | 187 365.00 |
UY Staff and related accounts | 3 790.00 | | | 3 790.00 |
UZ Social Security, other social security organizations | 11 439.00 | | | 11 439.00 |
VA Doubtful or disputed receivables | 21 370.00 | | | 21 370.00 |
VB VAT | 16 350.00 | | | 16 350.00 |
VC Group and associates | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 18 659.00 | 18 659.00 | | 18 659.00 |
VM Income taxes | 56 346.00 | | | 56 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 384.00 | 27 384.00 | | 27 384.00 |
VS Prepaid expenses | 7 828.00 | | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 440.00 | 283 615.00 | 52 825.00 | 336 440.00 |
VW VAT | 78 567.00 | 78 567.00 | | 78 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 164.00 | 518 164.00 | | 518 164.00 |
