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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
AT Other tangible assets | 14 901.00 | 14 901.00 | | 14 901.00 |
BH Other financial assets | 14 826.00 | | 14 826.00 | 14 826.00 |
BJ TOTAL (I) | 58 227.00 | 43 401.00 | 14 826.00 | 58 227.00 |
BX Customers and related accounts | 18 540.00 | | 18 540.00 | 18 540.00 |
BZ Other receivables | 42 585.00 | | 42 585.00 | 42 585.00 |
CF Cash and cash equivalents | 305 498.00 | | 305 498.00 | 305 498.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 371 963.00 | | 371 963.00 | 371 963.00 |
CO Grand total (0 to V) | 430 190.00 | 43 401.00 | 386 789.00 | 430 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 001.00 | 5 761.00 | | 9 001.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 559.00 | 64 812.00 | | -169 559.00 |
DL TOTAL (I) | -60 556.00 | 170 573.00 | | -60 556.00 |
DP Provisions for Risks | 21 515.00 | 21 515.00 | | 21 515.00 |
DR TOTAL (IV) | 21 515.00 | 21 515.00 | | 21 515.00 |
DX Trade payables and related accounts | 49 227.00 | 10 020.00 | | 49 227.00 |
DY Tax and social security liabilities | 81 300.00 | 95 536.00 | | 81 300.00 |
EA Other liabilities | 295 303.00 | 169 761.00 | | 295 303.00 |
EC TOTAL (IV) | 425 830.00 | 275 316.00 | | 425 830.00 |
EE Grand total (I to V) | 386 789.00 | 467 404.00 | | 386 789.00 |
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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 | 156 731.00 | | 156 731.00 | 156 731.00 |
FJ Net sales | 156 731.00 | | 156 731.00 | 156 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 156 725.00 | |
FW Other purchases and external expenses | | | 117 754.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 144 952.00 | |
FZ Social Security Contributions | | | 60 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 326 352.00 | |
GG - OPERATING RESULT (I - II) | | | -169 628.00 | |
GS Negative differences of foreign exchange | | | -68.00 | |
GU Total financial expenses (VI) | | | -68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 136.00 | | |
HH Total exceptional expenses (VIII) | | 8 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 136.00 | | |
HJ Employee participation in company results | | 9 941.00 | | |
HK Income tax | | 31 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 725.00 | 421 223.00 | | 156 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 284.00 | 356 411.00 | | 326 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 559.00 | 64 812.00 | | -169 559.00 |
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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 | 58 227.00 | | 11 250.00 | 58 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 58 227.00 | |
IO DECREASES Total including other intangible assets | | 11 250.00 | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | 11 250.00 | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
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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 | 43 401.00 | | | 43 401.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
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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 | 21 515.00 | | | 21 515.00 |
7C Grand total | 21 515.00 | | | 21 515.00 |
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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 | -115 957.00 | | -115 957.00 | -115 957.00 |
8B Suppliers and Related Accounts | 49 227.00 | 49 227.00 | | 49 227.00 |
8C Staff and Related Accounts | 48 517.00 | 48 517.00 | | 48 517.00 |
8D Social Security and Other Social Organizations | 31 004.00 | 31 004.00 | | 31 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 303.00 | 295 303.00 | | 295 303.00 |
UT Other financial assets | 14 826.00 | | | 14 826.00 |
UX Other trade receivables | 18 540.00 | | | 18 540.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 1 001.00 | | | 1 001.00 |
VB VAT | 30 313.00 | | | 30 313.00 |
VI Group and Associates | 115 957.00 | 115 957.00 | | 115 957.00 |
VN Other taxes, similar payments | 7 907.00 | | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | | | 3 349.00 |
VS Prepaid expenses | 5 340.00 | | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 291.00 | 66 465.00 | 14 826.00 | 81 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 830.00 | 541 788.00 | -115 957.00 | 425 830.00 |
