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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 13 260.00 | | 13 260.00 | 13 260.00 |
BX Customers and related accounts | 48 148.00 | | 48 148.00 | 48 148.00 |
BZ Other receivables | 55 983.00 | | 55 983.00 | 55 983.00 |
CF Cash and cash equivalents | 54 104.00 | | 54 104.00 | 54 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 236.00 | | 158 236.00 | 158 236.00 |
CO Grand total (0 to V) | 171 496.00 | | 171 496.00 | 171 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 466.00 | 107 466.00 | | 107 466.00 |
DH Retained earnings | -851 015.00 | -689 307.00 | | -851 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 587.00 | -161 709.00 | | -1 100 587.00 |
DL TOTAL (I) | -1 833 137.00 | -732 550.00 | | -1 833 137.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 013.00 | 849 974.00 | | 1 841 013.00 |
DX Trade payables and related accounts | 48 313.00 | 168 264.00 | | 48 313.00 |
DY Tax and social security liabilities | 93 323.00 | 166 141.00 | | 93 323.00 |
EA Other liabilities | 8 984.00 | 15 646.00 | | 8 984.00 |
EC TOTAL (IV) | 1 991 633.00 | 1 200 025.00 | | 1 991 633.00 |
EE Grand total (I to V) | 171 496.00 | 467 475.00 | | 171 496.00 |
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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 | 354 077.00 | | 354 077.00 | 354 077.00 |
FJ Net sales | 354 077.00 | | 354 077.00 | 354 077.00 |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 357 335.00 | |
FW Other purchases and external expenses | | | 174 970.00 | |
FX Taxes, duties, and similar payments | | | 36 266.00 | |
FY Salaries and Wages | | | 770 690.00 | |
FZ Social Security Contributions | | | 286 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 273 615.00 | |
GG - OPERATING RESULT (I - II) | | | -916 280.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 60 160.00 | 47 150.00 | | 60 160.00 |
HF Exceptional expenses on capital transactions | 122 544.00 | 33 209.00 | | 122 544.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 195 704.00 | 80 359.00 | | 195 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 704.00 | -76 859.00 | | -195 704.00 |
HK Income tax | -18 961.00 | | | -18 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 335.00 | 1 384 838.00 | | 357 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 922.00 | 1 546 547.00 | | 1 457 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 587.00 | -161 709.00 | | -1 100 587.00 |
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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 | 664 484.00 | | | 664 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | 651 224.00 | 13 260.00 | |
IO DECREASES Total including other intangible assets | | 229 802.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 421 422.00 | | |
KD ACQUISITIONS Total including other intangible assets | 229 802.00 | | | 229 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 422.00 | | | 421 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | | 13 260.00 |
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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 | 634 619.00 | 5 311.00 | 639 930.00 | 634 619.00 |
PE DEPRECIATION Total including other intangible assets | 226 410.00 | 916.00 | 227 325.00 | 226 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 210.00 | 4 395.00 | 412 605.00 | 408 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 48 313.00 | 48 313.00 | | 48 313.00 |
8C Staff and Related Accounts | 32 972.00 | 32 972.00 | | 32 972.00 |
8D Social Security and Other Social Organizations | 47 166.00 | 47 166.00 | | 47 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984.00 | 8 984.00 | | 8 984.00 |
UT Other financial assets | 13 260.00 | | | 13 260.00 |
UX Other trade receivables | 48 148.00 | | | 48 148.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 13 356.00 | | | 13 356.00 |
VI Group and Associates | 1 841 013.00 | | 1 841 013.00 | 1 841 013.00 |
VM Income taxes | 42 079.00 | | | 42 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 392.00 | 104 132.00 | 13 260.00 | 117 392.00 |
VW VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 633.00 | 150 620.00 | 1 841 013.00 | 1 991 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
