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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 | 134 367.00 | 36 586.00 | 97 781.00 | 134 367.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 174 465.00 | 76 586.00 | 97 879.00 | 174 465.00 |
BX Customers and related accounts | 37 450.00 | | 37 450.00 | 37 450.00 |
BZ Other receivables | 68 814.00 | | 68 814.00 | 68 814.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 107 545.00 | | 107 545.00 | 107 545.00 |
CO Grand total (0 to V) | 282 010.00 | 76 586.00 | 205 424.00 | 282 010.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DH Retained earnings | -119 548.00 | | | -119 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 828.00 | -119 548.00 | | -20 828.00 |
DL TOTAL (I) | 166 624.00 | 187 452.00 | | 166 624.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 555.00 | 308 855.00 | | 23 555.00 |
DX Trade payables and related accounts | 5 005.00 | 9 939.00 | | 5 005.00 |
DY Tax and social security liabilities | 9 566.00 | 6 527.00 | | 9 566.00 |
EC TOTAL (IV) | 38 800.00 | 325 321.00 | | 38 800.00 |
EE Grand total (I to V) | 205 424.00 | 512 773.00 | | 205 424.00 |
EG Accrued income and payables due within one year | 38 800.00 | 324 735.00 | | 38 800.00 |
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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 | 21 019.00 | | 21 019.00 | 21 019.00 |
FJ Net sales | 21 019.00 | | 21 019.00 | 21 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 850.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 461.00 | |
GF Total Operating Expenses (II) | | | 73 847.00 | |
GG - OPERATING RESULT (I - II) | | | -52 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | | | 570 000.00 |
HE Exceptional expenses on management operations | 538 000.00 | | | 538 000.00 |
HH Total exceptional expenses (VIII) | 538 000.00 | | | 538 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 019.00 | 8 094.00 | | 591 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 848.00 | 127 642.00 | | 611 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 828.00 | -119 548.00 | | -20 828.00 |
HP References: Equipment leasing | 3 532.00 | 5 365.00 | | 3 532.00 |
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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 | 171 465.00 | | 3 000.00 | 171 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 098.00 | |
I4 DECREASES Grand Total | | | 174 465.00 | |
IO DECREASES Total including other intangible assets | | | 134 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 367.00 | | 3 000.00 | 131 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 098.00 | | | 40 098.00 |
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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 | 10 125.00 | 26 461.00 | | 10 125.00 |
PE DEPRECIATION Total including other intangible assets | 10 125.00 | 26 461.00 | | 10 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 37 450.00 | | | 37 450.00 |
UZ Social Security, other social security organizations | 10 649.00 | | | 10 649.00 |
VB VAT | 2 802.00 | | | 2 802.00 |
VC Group and associates | 51 639.00 | | | 51 639.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 23 555.00 | 23 555.00 | | 23 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | | | 3 724.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 715.00 | 106 715.00 | | 106 715.00 |
VW VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 800.00 | 38 800.00 | | 38 800.00 |
