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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 | | | 2 932.00 | |
AT Other tangible assets | | | 1 940.00 | |
BJ TOTAL (I) | | | 123 952.00 | |
BX Customers and related accounts | | | 395 030.00 | |
BZ Other receivables | | | 895 507.00 | |
CD Marketable securities | | | 168.00 | |
CF Cash and cash equivalents | | | 192 012.00 | |
CH Prepaid expenses | | | 17 950.00 | |
CJ TOTAL (II) | | | 1 500 666.00 | |
CO Grand total (0 to V) | | | 1 624 618.00 | |
CS Evaluated investments - equity method | | | 119 080.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 306 500.00 | | 1 290 000.00 |
DH Retained earnings | -333 221.00 | -122 366.00 | | -333 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 571.00 | -210 855.00 | | -51 571.00 |
DL TOTAL (I) | 905 208.00 | 973 279.00 | | 905 208.00 |
DP Provisions for Risks | 28 850.00 | 20 000.00 | | 28 850.00 |
DR TOTAL (IV) | 28 850.00 | 20 000.00 | | 28 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 800.00 | 110 900.00 | | 122 800.00 |
DX Trade payables and related accounts | 273 647.00 | 414 348.00 | | 273 647.00 |
DY Tax and social security liabilities | 63 892.00 | 86 976.00 | | 63 892.00 |
EA Other liabilities | 230 221.00 | 798 855.00 | | 230 221.00 |
EC TOTAL (IV) | 690 560.00 | 1 411 079.00 | | 690 560.00 |
EE Grand total (I to V) | 1 624 618.00 | 2 404 358.00 | | 1 624 618.00 |
EG Accrued income and payables due within one year | 690 560.00 | 1 411 079.00 | | 690 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 341.00 | | 75 341.00 | 75 341.00 |
FJ Net sales | 75 341.00 | | 75 341.00 | 75 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 076.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 424.00 | |
FW Other purchases and external expenses | | | 343 131.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 6 254.00 | |
FZ Social Security Contributions | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 850.00 | |
GF Total Operating Expenses (II) | | | 499 229.00 | |
GG - OPERATING RESULT (I - II) | | | -240 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 840.00 | |
GL Other interest and similar income | | | 17 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100.00 | |
GP Total financial income (V) | | | 223 543.00 | |
GR Interest and similar expenses | | | 34 309.00 | |
GU Total financial expenses (VI) | | | 34 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 967.00 | 709 645.00 | | 481 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 538.00 | 920 500.00 | | 533 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 571.00 | -210 855.00 | | -51 571.00 |
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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 | 231 330.00 | 610.00 | 1 999.00 | 231 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 630.00 | | | 57 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 080.00 | |
I4 DECREASES Grand Total | 57 630.00 | | 176 308.00 | 57 630.00 |
IN DECREASES Start-up, development, or research expenses | 57 630.00 | | | 57 630.00 |
IO DECREASES Total including other intangible assets | | | 54 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 630.00 | | | 54 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 1 999.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 470.00 | 610.00 | | 118 470.00 |
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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 | 106 241.00 | 3 745.00 | 57 630.00 | 106 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 630.00 | | 57 630.00 | 57 630.00 |
PE DEPRECIATION Total including other intangible assets | 48 012.00 | 3 686.00 | | 48 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 58.00 | | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 395 030.00 | 395 030.00 | | 395 030.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 90 553.00 | 90 553.00 | | 90 553.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 003.00 | 939 003.00 | | 939 003.00 |
VS Prepaid expenses | 17 950.00 | 17 950.00 | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 730.00 | 1 442 730.00 | | 1 442 730.00 |
