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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 | 51 000.00 | 8 333.00 | 42 667.00 | 51 000.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 10 258.00 | 950.00 | 9 307.00 | 10 258.00 |
AV Fixed assets in progress | 1.00 | 1.00 | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 99 758.00 | 9 284.00 | 90 474.00 | 99 758.00 |
BZ Other receivables | 69 906.00 | | 69 906.00 | 69 906.00 |
CF Cash and cash equivalents | 51 897.00 | | 51 897.00 | 51 897.00 |
CJ TOTAL (II) | 121 802.00 | | 121 802.00 | 121 802.00 |
CO Grand total (0 to V) | 221 561.00 | 9 284.00 | 212 277.00 | 221 561.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 483.00 | | | 5 483.00 |
DB Share, merger, contribution premiums, etc. | 177 924.00 | | | 177 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 712.00 | | | -171 712.00 |
DL TOTAL (I) | 11 695.00 | | | 11 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 103 800.00 | | | 103 800.00 |
DY Tax and social security liabilities | 47 973.00 | | | 47 973.00 |
EA Other liabilities | 48 735.00 | | | 48 735.00 |
EC TOTAL (IV) | 200 581.00 | | | 200 581.00 |
EE Grand total (I to V) | 212 277.00 | | | 212 277.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 112 063.00 | |
FW Other purchases and external expenses | | | 340 568.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 178 762.00 | |
FZ Social Security Contributions | | | 71 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 593 775.00 | |
GG - OPERATING RESULT (I - II) | | | -481 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | | | 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 000.00 | | | 310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 063.00 | | | 422 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 775.00 | | | 593 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 712.00 | | | -171 712.00 |
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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 | | | 99 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | | 99 758.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 500.00 | |
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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 | 103 800.00 | 103 800.00 | | 103 800.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 40 747.00 | 40 747.00 | | 40 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 735.00 | 48 735.00 | | 48 735.00 |
UT Other financial assets | 38 500.00 | | | 38 500.00 |
VB VAT | 44 306.00 | | | 44 306.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 600.00 | | | 25 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 406.00 | 69 906.00 | 38 500.00 | 108 406.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 580.00 | 200 580.00 | | 200 580.00 |
