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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 | 50 836.00 | 6 655.00 | 44 181.00 | 50 836.00 |
AT Other tangible assets | 203 499.00 | 16 752.00 | 186 746.00 | 203 499.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 260 014.00 | 23 407.00 | 236 607.00 | 260 014.00 |
BZ Other receivables | 151 309.00 | | 151 309.00 | 151 309.00 |
CF Cash and cash equivalents | 35 990.00 | | 35 990.00 | 35 990.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 190 131.00 | | 190 131.00 | 190 131.00 |
CO Grand total (0 to V) | 450 145.00 | 23 407.00 | 426 738.00 | 450 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 276.00 | | | -445 276.00 |
DL TOTAL (I) | -444 276.00 | | | -444 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 324.00 | | | 689 324.00 |
DX Trade payables and related accounts | 131 834.00 | | | 131 834.00 |
DY Tax and social security liabilities | 49 856.00 | | | 49 856.00 |
EC TOTAL (IV) | 871 015.00 | | | 871 015.00 |
EE Grand total (I to V) | 426 738.00 | | | 426 738.00 |
EI Including equity loans | 689 324.00 | | | 689 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 240 044.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 125 599.00 | |
FZ Social Security Contributions | | | 47 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 407.00 | |
GF Total Operating Expenses (II) | | | 437 708.00 | |
GG - OPERATING RESULT (I - II) | | | -437 692.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518.00 | | | 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 795.00 | | | 445 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 276.00 | | | -445 276.00 |
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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 | | | 260 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | | | 260 014.00 | |
IO DECREASES Total including other intangible assets | | | 50 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 680.00 | |
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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 | | 23 407.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 752.00 | | |
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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 | 131 834.00 | 16 519.00 | 115 316.00 | 131 834.00 |
8C Staff and Related Accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
8D Social Security and Other Social Organizations | 24 805.00 | 24 805.00 | | 24 805.00 |
UT Other financial assets | 5 680.00 | | | 5 680.00 |
UZ Social Security, other social security organizations | 1 472.00 | | | 1 472.00 |
VB VAT | 90 409.00 | | | 90 409.00 |
VI Group and Associates | 689 324.00 | 7 610.00 | 681 714.00 | 689 324.00 |
VM Income taxes | 3 955.00 | | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 472.00 | | | 55 472.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 821.00 | 154 141.00 | 5 680.00 | 159 821.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 015.00 | 73 985.00 | 797 030.00 | 871 015.00 |
