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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 | 7 495.00 | 6 582.00 | 913.00 | 7 495.00 |
AJ Other Intangible Assets | 8 881.00 | | 8 881.00 | 8 881.00 |
AT Other tangible assets | 3 933.00 | 1 491.00 | 2 443.00 | 3 933.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20 329.00 | 8 072.00 | 12 257.00 | 20 329.00 |
BT Goods | 11 595.00 | | 11 595.00 | 11 595.00 |
BX Customers and related accounts | 45 687.00 | | 45 687.00 | 45 687.00 |
BZ Other receivables | 1 570 193.00 | | 1 570 193.00 | 1 570 193.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 629 996.00 | | 1 629 996.00 | 1 629 996.00 |
CO Grand total (0 to V) | 1 650 325.00 | 8 072.00 | 1 642 252.00 | 1 650 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -525 764.00 | -404 213.00 | | -525 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 276.00 | -121 550.00 | | -167 276.00 |
DL TOTAL (I) | -693 039.00 | -525 763.00 | | -693 039.00 |
DQ Provisions for Expenses | 8 928.00 | | | 8 928.00 |
DR TOTAL (IV) | 8 928.00 | | | 8 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 557.00 | 879 709.00 | | 1 832 557.00 |
DW Advances and down payments received on current orders | 22 800.00 | | | 22 800.00 |
DX Trade payables and related accounts | 415 222.00 | 1 792 532.00 | | 415 222.00 |
DY Tax and social security liabilities | 55 784.00 | 59 066.00 | | 55 784.00 |
EC TOTAL (IV) | 2 326 363.00 | 2 731 489.00 | | 2 326 363.00 |
EE Grand total (I to V) | 1 642 252.00 | 2 205 727.00 | | 1 642 252.00 |
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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 | 51 108.00 | | 51 108.00 | 51 108.00 |
FJ Net sales | 51 108.00 | | 51 108.00 | 51 108.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 51 162.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FT Inventory change (goods) | | | -11 595.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 262 498.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 179 040.00 | |
FZ Social Security Contributions | | | 77 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 928.00 | |
GE Other Expenses | | | 22 706.00 | |
GF Total Operating Expenses (II) | | | 547 670.00 | |
GG - OPERATING RESULT (I - II) | | | -496 509.00 | |
GR Interest and similar expenses | | | 29 232.00 | |
GU Total financial expenses (VI) | | | 29 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -358 485.00 | -323 700.00 | | -358 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 162.00 | 71 123.00 | | 51 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 438.00 | 192 674.00 | | 218 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 276.00 | -121 550.00 | | -167 276.00 |
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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 | 13 369.00 | | 6 960.00 | 13 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20 329.00 | |
IO DECREASES Total including other intangible assets | | | 16 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 168.00 | | 4 208.00 | 12 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181.00 | | 2 752.00 | 1 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 928.00 | | |
7C Grand total | | 8 928.00 | | |
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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 | 415 222.00 | 415 222.00 | | 415 222.00 |
8C Staff and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8D Social Security and Other Social Organizations | 38 029.00 | 38 029.00 | | 38 029.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 45 687.00 | | | 45 687.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 52 640.00 | | | 52 640.00 |
VC Group and associates | 1 516 800.00 | | | 1 516 800.00 |
VI Group and Associates | 1 832 557.00 | 793 636.00 | | 1 832 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 900.00 | 272 059.00 | 1 343 841.00 | 1 615 900.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 563.00 | 1 264 642.00 | | 2 303 563.00 |
