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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 | 11 433.00 | 11 433.00 | | 11 433.00 |
AT Other tangible assets | 24 926.00 | 24 926.00 | | 24 926.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 36 499.00 | 36 359.00 | 140.00 | 36 499.00 |
BX Customers and related accounts | 129 497.00 | 21 610.00 | 107 887.00 | 129 497.00 |
BZ Other receivables | 341 573.00 | | 341 573.00 | 341 573.00 |
CF Cash and cash equivalents | 119 467.00 | | 119 467.00 | 119 467.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 592 091.00 | 21 610.00 | 570 481.00 | 592 091.00 |
CO Grand total (0 to V) | 628 590.00 | 57 969.00 | 570 621.00 | 628 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -115 950.00 | 388 356.00 | | -115 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 724.00 | -504 307.00 | | -600 724.00 |
DL TOTAL (I) | -672 674.00 | -71 950.00 | | -672 674.00 |
DP Provisions for Risks | 200 000.00 | 20 500.00 | | 200 000.00 |
DQ Provisions for Expenses | | 2 020.00 | | |
DR TOTAL (IV) | 200 000.00 | 22 520.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 84.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 483.00 | 239 017.00 | | 764 483.00 |
DX Trade payables and related accounts | 110 261.00 | 241 207.00 | | 110 261.00 |
DY Tax and social security liabilities | 168 504.00 | 186 408.00 | | 168 504.00 |
EA Other liabilities | | 40 112.00 | | |
EC TOTAL (IV) | 1 043 295.00 | 706 829.00 | | 1 043 295.00 |
EE Grand total (I to V) | 570 621.00 | 657 399.00 | | 570 621.00 |
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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 | 134 445.00 | | 134 445.00 | 134 445.00 |
FJ Net sales | 134 445.00 | | 134 445.00 | 134 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 139 376.00 | |
FW Other purchases and external expenses | | | 457 791.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 264 841.00 | |
FZ Social Security Contributions | | | 145 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 500.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 061 309.00 | |
GG - OPERATING RESULT (I - II) | | | -921 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 532.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -317 147.00 | -267 848.00 | | -317 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 908.00 | 370 165.00 | | 144 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 631.00 | 874 472.00 | | 745 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 724.00 | -504 307.00 | | -600 724.00 |
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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 | 36 749.00 | | | 36 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 140.00 | |
I4 DECREASES Grand Total | | 250.00 | 36 499.00 | |
IO DECREASES Total including other intangible assets | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 926.00 | | | 24 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 22 520.00 | 179 500.00 | 2 020.00 | 22 520.00 |
6T Receivables | 21 610.00 | | | 21 610.00 |
7B Total provisions for depreciation | 21 610.00 | | | 21 610.00 |
7C Grand total | 44 130.00 | 179 500.00 | 2 020.00 | 44 130.00 |
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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 | 110 261.00 | 110 261.00 | | 110 261.00 |
8C Staff and Related Accounts | 82 687.00 | 82 687.00 | | 82 687.00 |
8D Social Security and Other Social Organizations | 64 076.00 | 64 076.00 | | 64 076.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 103 651.00 | | | 103 651.00 |
UZ Social Security, other social security organizations | 2 870.00 | | | 2 870.00 |
VA Doubtful or disputed receivables | 25 846.00 | | | 25 846.00 |
VB VAT | 15 559.00 | | | 15 559.00 |
VC Group and associates | 323 145.00 | | | 323 145.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 764 483.00 | 764 483.00 | | 764 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 764.00 | 472 764.00 | | 472 764.00 |
VW VAT | 21 461.00 | 21 461.00 | | 21 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 295.00 | 1 043 295.00 | | 1 043 295.00 |
