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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 | 1 895.00 | 1 002.00 | 893.00 | 1 895.00 |
AT Other tangible assets | 6 489.00 | 2 379.00 | 4 110.00 | 6 489.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 579 984.00 | 3 381.00 | 576 603.00 | 579 984.00 |
BX Customers and related accounts | 47 164.00 | | 47 164.00 | 47 164.00 |
BZ Other receivables | 612 615.00 | | 612 615.00 | 612 615.00 |
CF Cash and cash equivalents | 117 153.00 | | 117 153.00 | 117 153.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 776 936.00 | | 776 936.00 | 776 936.00 |
CO Grand total (0 to V) | 1 356 920.00 | 3 381.00 | 1 353 539.00 | 1 356 920.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 064.00 | | | 1 000 064.00 |
DH Retained earnings | -60 885.00 | | | -60 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 350.00 | | | -57 350.00 |
DL TOTAL (I) | 881 829.00 | | | 881 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 052.00 | | | 422 052.00 |
DX Trade payables and related accounts | 20 043.00 | | | 20 043.00 |
DY Tax and social security liabilities | 29 615.00 | | | 29 615.00 |
EC TOTAL (IV) | 471 710.00 | | | 471 710.00 |
EE Grand total (I to V) | 1 353 539.00 | | | 1 353 539.00 |
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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 | 164 103.00 | | 164 103.00 | 164 103.00 |
FJ Net sales | 164 103.00 | | 164 103.00 | 164 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 750.00 | |
FW Other purchases and external expenses | | | 66 370.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 113 335.00 | |
FZ Social Security Contributions | | | 44 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 227 973.00 | |
GG - OPERATING RESULT (I - II) | | | -61 223.00 | |
GL Other interest and similar income | | | 5 059.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 645.00 | | | 2 645.00 |
A4 Equity method investments | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 808.00 | | | 171 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 159.00 | | | 229 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 350.00 | | | -57 350.00 |
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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 | 374 984.00 | | 205 000.00 | 374 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 600.00 | |
I4 DECREASES Grand Total | | | 579 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489.00 | | | 6 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 600.00 | | 205 000.00 | 366 600.00 |
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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 | 1 452.00 | 1 929.00 | | 1 452.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 632.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 1 298.00 | | 1 081.00 |
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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 | 20 043.00 | 20 043.00 | | 20 043.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 12 216.00 | 12 216.00 | | 12 216.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 47 164.00 | 47 164.00 | | 47 164.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VC Group and associates | 607 548.00 | 607 548.00 | | 607 548.00 |
VI Group and Associates | 422 052.00 | 422 052.00 | | 422 052.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 384.00 | 659 784.00 | 6 600.00 | 666 384.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 710.00 | 471 710.00 | | 471 710.00 |
