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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 | 113 761.00 | 12 660.00 | 101 101.00 | 113 761.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 116 061.00 | 12 660.00 | 103 401.00 | 116 061.00 |
BX Customers and related accounts | 15 084.00 | | 15 084.00 | 15 084.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CF Cash and cash equivalents | 11 927.00 | | 11 927.00 | 11 927.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 32 914.00 | | 32 914.00 | 32 914.00 |
CO Grand total (0 to V) | 148 975.00 | 12 660.00 | 136 315.00 | 148 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 241.00 | | | -77 241.00 |
DJ Investment subsidies | 92 536.00 | | | 92 536.00 |
DL TOTAL (I) | 20 395.00 | | | 20 395.00 |
DU Loans and Debts from Credit Institutions (3) | 87 044.00 | | | 87 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 782.00 | | | 16 782.00 |
DX Trade payables and related accounts | 3 945.00 | | | 3 945.00 |
DY Tax and social security liabilities | 8 150.00 | | | 8 150.00 |
EC TOTAL (IV) | 115 920.00 | | | 115 920.00 |
EE Grand total (I to V) | 136 315.00 | | | 136 315.00 |
EI Including equity loans | 16 782.00 | | | 16 782.00 |
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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 | 127 708.00 | | 127 708.00 | 127 708.00 |
FJ Net sales | 127 708.00 | | 127 708.00 | 127 708.00 |
FO Operating subsidies | | | 18 277.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 146 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 532.00 | |
FW Other purchases and external expenses | | | 101 938.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 72 565.00 | |
FZ Social Security Contributions | | | 27 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GF Total Operating Expenses (II) | | | 222 023.00 | |
GG - OPERATING RESULT (I - II) | | | -75 923.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 100.00 | | | 146 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 341.00 | | | 223 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 241.00 | | | -77 241.00 |
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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 | | | 116 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 116 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
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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 | 12 660.00 | | 12 660.00 | 12 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 660.00 | | 12 660.00 | 12 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 15 084.00 | | | 15 084.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 87 044.00 | 13 659.00 | 73 385.00 | 87 044.00 |
VI Group and Associates | 16 782.00 | 16 782.00 | | 16 782.00 |
VM Income taxes | 3 723.00 | | | 3 723.00 |
VS Prepaid expenses | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 287.00 | 20 987.00 | 2 300.00 | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 920.00 | 42 535.00 | 73 385.00 | 115 920.00 |
