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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 803.00 | 2 163.00 | 6 640.00 | 8 803.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 813.00 | 2 163.00 | 8 650.00 | 10 813.00 |
BX Customers and related accounts | 184 448.00 | | 184 448.00 | 184 448.00 |
BZ Other receivables | 108 249.00 | | 108 249.00 | 108 249.00 |
CF Cash and cash equivalents | 446 236.00 | | 446 236.00 | 446 236.00 |
CJ TOTAL (II) | 738 933.00 | | 738 933.00 | 738 933.00 |
CO Grand total (0 to V) | 749 746.00 | 2 163.00 | 747 583.00 | 749 746.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 619.00 | 47 619.00 | | 47 619.00 |
DB Share, merger, contribution premiums, etc. | 722 379.00 | 722 379.00 | | 722 379.00 |
DH Retained earnings | -71 624.00 | | | -71 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 885.00 | -71 624.00 | | -77 885.00 |
DL TOTAL (I) | 620 489.00 | 698 374.00 | | 620 489.00 |
DU Loans and Debts from Credit Institutions (3) | 8 447.00 | 2 857.00 | | 8 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 3 806.00 | 17 584.00 | | 3 806.00 |
DY Tax and social security liabilities | 114 841.00 | 9 250.00 | | 114 841.00 |
EA Other liabilities | | 9 792.00 | | |
EC TOTAL (IV) | 127 095.00 | 40 484.00 | | 127 095.00 |
EE Grand total (I to V) | 747 583.00 | 738 858.00 | | 747 583.00 |
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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 | 574 557.00 | | 574 557.00 | 574 557.00 |
FJ Net sales | 574 557.00 | | 574 557.00 | 574 557.00 |
FR Total operating income (I) | | | 574 557.00 | |
FW Other purchases and external expenses | | | 450 440.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 98 352.00 | |
FZ Social Security Contributions | | | 41 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 316.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 619 026.00 | |
GG - OPERATING RESULT (I - II) | | | -44 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63 141.00 | | | 63 141.00 |
HH Total exceptional expenses (VIII) | 63 141.00 | | | 63 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 141.00 | | | -63 141.00 |
HK Income tax | -29 725.00 | | | -29 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 557.00 | | | 574 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 442.00 | 71 624.00 | | 652 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 885.00 | -71 624.00 | | -77 885.00 |
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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 | 8 996.00 | | 89 520.00 | 8 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 87 702.00 | 10 813.00 | |
IO DECREASES Total including other intangible assets | | 87 702.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 996.00 | | 808.00 | 7 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 010.00 | 1 000.00 |
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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 | 408.00 | 26 316.00 | 24 561.00 | 408.00 |
PE DEPRECIATION Total including other intangible assets | | 24 561.00 | 24 561.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 1 755.00 | | 408.00 |
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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 36 540.00 | 36 540.00 | | 36 540.00 |
8E Income Taxes | 42 569.00 | 42 569.00 | | 42 569.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 184 448.00 | | | 184 448.00 |
VB VAT | 25 697.00 | | | 25 697.00 |
VC Group and associates | 82 552.00 | | | 82 552.00 |
VG Loans with a maturity of up to one year at origin | 8 447.00 | 8 447.00 | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 197.00 | 293 197.00 | | 293 197.00 |
VW VAT | 30 741.00 | 30 741.00 | | 30 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 095.00 | 127 095.00 | | 127 095.00 |
