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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 690.00 | 690.00 | | 690.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 151 725.00 | 890.00 | 150 835.00 | 151 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 776.00 | | 175 776.00 | 175 776.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 186 784.00 | | 186 784.00 | 186 784.00 |
CO Grand total (0 to V) | 338 509.00 | 890.00 | 337 619.00 | 338 509.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 150 815.00 | | 150 815.00 | 150 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 830.00 | 73 830.00 | | 73 830.00 |
DD Legal reserve (1) | 7 383.00 | 7 383.00 | | 7 383.00 |
DG Other reserves | 198 095.00 | 174 276.00 | | 198 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 071.00 | 23 819.00 | | -28 071.00 |
DL TOTAL (I) | 251 237.00 | 279 308.00 | | 251 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 031.00 | 10 944.00 | | 9 031.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 9 634.00 | 10 580.00 | | 9 634.00 |
DY Tax and social security liabilities | 67 117.00 | 118 749.00 | | 67 117.00 |
EC TOTAL (IV) | 86 382.00 | 140 273.00 | | 86 382.00 |
EE Grand total (I to V) | 337 619.00 | 419 581.00 | | 337 619.00 |
EG Accrued income and payables due within one year | 85 782.00 | 140 273.00 | | 85 782.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 33 090.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 144 372.00 | |
FZ Social Security Contributions | | | -6 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 177 035.00 | |
GG - OPERATING RESULT (I - II) | | | -39 034.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 369.00 | | | 11 369.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | 11 369.00 | 18 500.00 | | 11 369.00 |
HE Exceptional expenses on management operations | 408.00 | 225.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 225.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 961.00 | 18 275.00 | | 10 961.00 |
HK Income tax | | 3 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 372.00 | 267 899.00 | | 149 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 443.00 | 244 080.00 | | 177 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 071.00 | 23 819.00 | | -28 071.00 |
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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 | 151 725.00 | | | 151 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 835.00 | |
I4 DECREASES Grand Total | | | 151 725.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 835.00 | | | 150 835.00 |
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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
8C Staff and Related Accounts | 44 111.00 | 44 111.00 | | 44 111.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VC Group and associates | 171 852.00 | 171 852.00 | | 171 852.00 |
VI Group and Associates | 9 031.00 | 9 031.00 | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 531.00 | 19 531.00 | | 19 531.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 529.00 | 182 529.00 | | 182 529.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 782.00 | 85 782.00 | | 85 782.00 |
