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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 | 112 260.00 | 3 492.00 | 108 767.00 | 112 260.00 |
AT Other tangible assets | 7 153.00 | 766.00 | 6 386.00 | 7 153.00 |
BJ TOTAL (I) | 144 413.00 | 29 259.00 | 115 154.00 | 144 413.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BT Goods | 137 762.00 | | 137 762.00 | 137 762.00 |
BX Customers and related accounts | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 211 822.00 | | 211 822.00 | 211 822.00 |
CF Cash and cash equivalents | 135 044.00 | | 135 044.00 | 135 044.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 491 950.00 | | 491 950.00 | 491 950.00 |
CO Grand total (0 to V) | 636 364.00 | 29 259.00 | 607 104.00 | 636 364.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 323.00 | 2 323.00 | | 2 323.00 |
DH Retained earnings | -42 799.00 | -11 197.00 | | -42 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 918.00 | -31 601.00 | | -643 918.00 |
DL TOTAL (I) | -644 394.00 | -475.00 | | -644 394.00 |
DQ Provisions for Expenses | 17 154.00 | | | 17 154.00 |
DR TOTAL (IV) | 17 154.00 | | | 17 154.00 |
DX Trade payables and related accounts | 291 752.00 | 3 600.00 | | 291 752.00 |
DY Tax and social security liabilities | 74 677.00 | | | 74 677.00 |
EA Other liabilities | 867 915.00 | | | 867 915.00 |
EC TOTAL (IV) | 1 234 345.00 | 3 600.00 | | 1 234 345.00 |
EE Grand total (I to V) | 607 104.00 | 3 124.00 | | 607 104.00 |
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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 | 64 508.00 | | 64 508.00 | 64 508.00 |
FG Production sold - services | 1 579.00 | | 1 579.00 | 1 579.00 |
FJ Net sales | 66 087.00 | | 66 087.00 | 66 087.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 088.00 | |
FS Purchases of goods (including customs duties) | | | 170 556.00 | |
FT Inventory change (goods) | | | -137 762.00 | |
FU Purchases of raw materials and other supplies | | | 6 211.00 | |
FV Inventory change (raw materials and supplies) | | | -2 016.00 | |
FW Other purchases and external expenses | | | 449 778.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 137 487.00 | |
FZ Social Security Contributions | | | 60 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GB Operating Expenses - Provisions | | | 17 154.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 708 204.00 | |
GG - OPERATING RESULT (I - II) | | | -642 116.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 390.00 | 1.00 | | 66 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 308.00 | 31 602.00 | | 710 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 918.00 | -31 601.00 | | -643 918.00 |
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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 | | | 119 413.00 | |
I4 DECREASES Grand Total | | | 119 413.00 | |
IO DECREASES Total including other intangible assets | | | 112 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 112 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 153.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 17 154.00 | | |
7C Grand total | | 17 154.00 | | |
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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 | 291 752.00 | 291 752.00 | | 291 752.00 |
8C Staff and Related Accounts | 33 587.00 | 33 587.00 | | 33 587.00 |
8D Social Security and Other Social Organizations | 41 090.00 | 41 090.00 | | 41 090.00 |
UX Other trade receivables | 4 308.00 | 4 308.00 | | 4 308.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 867 915.00 | 867 915.00 | | 867 915.00 |
VN Other taxes, similar payments | 120 147.00 | 120 147.00 | | 120 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 635.00 | 91 635.00 | | 91 635.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 127.00 | 217 127.00 | | 217 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 345.00 | 1 234 345.00 | | 1 234 345.00 |
