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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 2 081.00 | 343.00 | 1 738.00 | 2 081.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 182 101.00 | 343.00 | 181 758.00 | 182 101.00 |
BP Services in progress | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 69 704.00 | | 69 704.00 | 69 704.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 90 520.00 | | 90 520.00 | 90 520.00 |
CO Grand total (0 to V) | 272 621.00 | 343.00 | 272 278.00 | 272 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 590.00 | | | -181 590.00 |
DL TOTAL (I) | -167 590.00 | | | -167 590.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 354.00 | | | 348 354.00 |
DX Trade payables and related accounts | 55 588.00 | | | 55 588.00 |
DY Tax and social security liabilities | 28 291.00 | | | 28 291.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EB Prepaid income (2) | 7 534.00 | | | 7 534.00 |
EC TOTAL (IV) | 439 868.00 | | | 439 868.00 |
EE Grand total (I to V) | 272 278.00 | | | 272 278.00 |
EG Accrued income and payables due within one year | 439 868.00 | | | 439 868.00 |
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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 | 58 890.00 | | 58 890.00 | 58 890.00 |
FJ Net sales | 58 890.00 | | 58 890.00 | 58 890.00 |
FM Inventory production | | | 2 906.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FR Total operating income (I) | | | 79 762.00 | |
FW Other purchases and external expenses | | | 106 102.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 121 665.00 | |
FZ Social Security Contributions | | | 48 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 278 464.00 | |
GG - OPERATING RESULT (I - II) | | | -198 702.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | | | 5 966.00 |
HK Income tax | -18 275.00 | | | -18 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 762.00 | | | 79 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 352.00 | | | 261 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 590.00 | | | -181 590.00 |
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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 | | | 182 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 182 101.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 343.00 | | |
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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 | 55 588.00 | 55 588.00 | | 55 588.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 24 845.00 | 24 845.00 | | 24 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 7 534.00 | 7 534.00 | | 7 534.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 17 760.00 | | | 17 760.00 |
UZ Social Security, other social security organizations | 1 709.00 | | | 1 709.00 |
VB VAT | 43 720.00 | | | 43 720.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 348 354.00 | 348 354.00 | | 348 354.00 |
VM Income taxes | 18 275.00 | | | 18 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 634.00 | 439 868.00 | 20.00 | 87 634.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 868.00 | 439 868.00 | | 439 868.00 |
