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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
AT Other tangible assets | 7 527.00 | 7 527.00 | | 7 527.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 13 611.00 | 13 235.00 | 377.00 | 13 611.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 42 436.00 | | 42 436.00 | 42 436.00 |
CF Cash and cash equivalents | 80 637.00 | | 80 637.00 | 80 637.00 |
CJ TOTAL (II) | 135 073.00 | | 135 073.00 | 135 073.00 |
CO Grand total (0 to V) | 148 684.00 | 13 235.00 | 135 449.00 | 148 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 096.00 | 323 096.00 | | 323 096.00 |
DB Share, merger, contribution premiums, etc. | 668 321.00 | 668 321.00 | | 668 321.00 |
DH Retained earnings | -3 247 465.00 | -1 592 072.00 | | -3 247 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 311.00 | -1 655 392.00 | | -358 311.00 |
DL TOTAL (I) | -2 614 359.00 | -2 256 048.00 | | -2 614 359.00 |
DQ Provisions for Expenses | | 1 793.00 | | |
DR TOTAL (IV) | | 1 793.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 168 138.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 233.00 | 1 029 427.00 | | 2 493 233.00 |
DX Trade payables and related accounts | 176 214.00 | 1 288 912.00 | | 176 214.00 |
DY Tax and social security liabilities | 5 361.00 | 32 122.00 | | 5 361.00 |
EC TOTAL (IV) | 2 749 808.00 | 2 518 602.00 | | 2 749 808.00 |
EE Grand total (I to V) | 135 449.00 | 264 347.00 | | 135 449.00 |
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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 | 36 882.00 | | 36 882.00 | 36 882.00 |
FJ Net sales | 36 882.00 | | 36 882.00 | 36 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FR Total operating income (I) | | | 38 367.00 | |
FW Other purchases and external expenses | | | 335 868.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 29 809.00 | |
FZ Social Security Contributions | | | 17 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GB Operating Expenses - Provisions | | | 71.00 | |
GF Total Operating Expenses (II) | | | 383 088.00 | |
GG - OPERATING RESULT (I - II) | | | -344 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 423.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | 18 578.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 18 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 787.00 | | | 4 787.00 |
HD Total exceptional income (VII) | 4 787.00 | | | 4 787.00 |
HE Exceptional expenses on management operations | 180.00 | 1 000 838.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 000 838.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | -1 000 838.00 | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 734.00 | 121.00 | | 43 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 045.00 | 1 655 514.00 | | 402 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 311.00 | -1 655 392.00 | | -358 311.00 |
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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 | 13 611.00 | | | 13 611.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 377.00 | |
I4 DECREASES Grand Total | | -1.00 | 13 611.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 5 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 707.00 | | | 5 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 527.00 | | | 7 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 13 125.00 | 109.00 | -1.00 | 13 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | -1.00 | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 418.00 | 109.00 | | 7 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 793.00 | 115.00 | 1 908.00 | 1 793.00 |
7C Grand total | 1 793.00 | 115.00 | 1 908.00 | 1 793.00 |
UE of which provisions and reversals: - Operating | | 71.00 | 1 484.00 | |
UG - Financial | | 43.00 | 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 493 233.00 | 2 493 233.00 | | 2 493 233.00 |
8B Suppliers and Related Accounts | 176 214.00 | 176 214.00 | | 176 214.00 |
8C Staff and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 9 825.00 | | | 9 825.00 |
VB VAT | 26 006.00 | | | 26 006.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 6 605.00 | | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 813.00 | 50 961.00 | 3 852.00 | 54 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 808.00 | 2 749 808.00 | | 2 749 808.00 |
