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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 | 387 585.00 | 185 818.00 | 201 767.00 | 387 585.00 |
AH Goodwill | 540 000.00 | 69 593.00 | 470 407.00 | 540 000.00 |
AJ Other Intangible Assets | 4 534.00 | 4 410.00 | 124.00 | 4 534.00 |
AT Other tangible assets | 16 101.00 | 10 686.00 | 5 415.00 | 16 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 834 950.00 | 961 830.00 | 873 120.00 | 1 834 950.00 |
BT Goods | 13 552.00 | | 13 552.00 | 13 552.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 203 495.00 | | 203 495.00 | 203 495.00 |
BZ Other receivables | 49 194.00 | | 49 194.00 | 49 194.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 267 758.00 | | 267 758.00 | 267 758.00 |
CO Grand total (0 to V) | 2 102 707.00 | 961 830.00 | 1 140 878.00 | 2 102 707.00 |
CU Other investments | 762 500.00 | 624 000.00 | 138 500.00 | 762 500.00 |
CX Development or Research and Development Expenses | 124 229.00 | 67 322.00 | 56 907.00 | 124 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -2 765 052.00 | -1 177 582.00 | | -2 765 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113 367.00 | -1 587 470.00 | | -1 113 367.00 |
DL TOTAL (I) | -2 678 419.00 | -1 565 052.00 | | -2 678 419.00 |
DP Provisions for Risks | 864 520.00 | 314 520.00 | | 864 520.00 |
DQ Provisions for Expenses | 173.00 | 112.00 | | 173.00 |
DR TOTAL (IV) | 864 693.00 | 314 632.00 | | 864 693.00 |
DX Trade payables and related accounts | 147 596.00 | 33 470.00 | | 147 596.00 |
DY Tax and social security liabilities | 106 007.00 | 76 484.00 | | 106 007.00 |
EA Other liabilities | 2 701 000.00 | 2 233 000.00 | | 2 701 000.00 |
EC TOTAL (IV) | 2 954 603.00 | 2 342 954.00 | | 2 954 603.00 |
EE Grand total (I to V) | 1 140 878.00 | 1 092 534.00 | | 1 140 878.00 |
EG Accrued income and payables due within one year | | 2 342 954.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 172 335.00 | |
FJ Net sales | | | 172 335.00 | |
FQ Other income | | | 39 303.00 | |
FR Total operating income (I) | | | 211 638.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 335 768.00 | |
FX Taxes, duties, and similar payments | | | 12 316.00 | |
FY Salaries and Wages | | | 196 401.00 | |
FZ Social Security Contributions | | | 87 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 760 896.00 | |
GG - OPERATING RESULT (I - II) | | | -549 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 713.00 | |
GU Total financial expenses (VI) | | | 19 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 550 000.00 | 314 520.00 | | 550 000.00 |
HH Total exceptional expenses (VIII) | 550 000.00 | 314 520.00 | | 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 000.00 | -314 520.00 | | -550 000.00 |
HJ Employee participation in company results | 1 245.00 | 2 909.00 | | 1 245.00 |
HK Income tax | -6 849.00 | | | -6 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 638.00 | 170 465.00 | | 211 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 005.00 | 1 757 935.00 | | 1 325 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113 367.00 | -1 587 470.00 | | -1 113 367.00 |
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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 | 1 831 445.00 | | | 1 831 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 500.00 | |
I4 DECREASES Grand Total | | | 1 834 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 097.00 | | | 11 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 000.00 | | | 764 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 552.00 | | | 13 552.00 |
7B Total provisions for depreciation | 637 552.00 | | | 637 552.00 |
7C Grand total | 637 552.00 | | | 637 552.00 |
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 | 147 596.00 | 147 596.00 | | 147 596.00 |
8C Staff and Related Accounts | 40 379.00 | 40 379.00 | | 40 379.00 |
8D Social Security and Other Social Organizations | 35 213.00 | 35 213.00 | | 35 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701 000.00 | 2 701 000.00 | | 2 701 000.00 |
UX Other trade receivables | 203 495.00 | | | 203 495.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VB VAT | 20 955.00 | | | 20 955.00 |
VN Other taxes, similar payments | 15 111.00 | | | 15 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 520.00 | | | 12 520.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 939.00 | 252 939.00 | | 252 939.00 |
VW VAT | 30 416.00 | 30 416.00 | | 30 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 603.00 | 2 954 603.00 | | 2 954 603.00 |
