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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 150.00 | 7 790.00 | 8 360.00 | 16 150.00 |
BX Customers and related accounts | 151 552.00 | | 151 552.00 | 151 552.00 |
BZ Other receivables | 1 287 514.00 | | 1 287 514.00 | 1 287 514.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 441 937.00 | | 1 441 937.00 | 1 441 937.00 |
CO Grand total (0 to V) | 1 458 087.00 | 7 790.00 | 1 450 297.00 | 1 458 087.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 812 816.00 | 790 537.00 | | 812 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 194.00 | 22 279.00 | | -214 194.00 |
DL TOTAL (I) | 604 123.00 | 818 316.00 | | 604 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 760.00 | 66 519.00 | | 66 760.00 |
DX Trade payables and related accounts | 480 069.00 | 286 036.00 | | 480 069.00 |
DY Tax and social security liabilities | 93 024.00 | 86 343.00 | | 93 024.00 |
EA Other liabilities | 206 321.00 | 201 426.00 | | 206 321.00 |
EC TOTAL (IV) | 846 174.00 | 640 324.00 | | 846 174.00 |
EE Grand total (I to V) | 1 450 297.00 | 1 458 641.00 | | 1 450 297.00 |
EG Accrued income and payables due within one year | 846 174.00 | 640 324.00 | | 846 174.00 |
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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 | 192 061.00 | | 192 061.00 | 192 061.00 |
FJ Net sales | 192 061.00 | | 192 061.00 | 192 061.00 |
FM Inventory production | | | | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 192 753.00 | |
FU Purchases of raw materials and other supplies | | | 13 123.00 | |
FW Other purchases and external expenses | | | 362 101.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 18 268.00 | |
FZ Social Security Contributions | | | 9 662.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 403 536.00 | |
GG - OPERATING RESULT (I - II) | | | -210 784.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 400.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 662.00 | 4 000.00 | | 9 662.00 |
HB Exceptional income from capital transactions | | 64 033.00 | | |
HD Total exceptional income (VII) | | 64 033.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 2 761.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 61 272.00 | | -1 350.00 |
HK Income tax | | 1 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 753.00 | 999 713.00 | | 192 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 946.00 | 977 434.00 | | 406 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 194.00 | 22 279.00 | | -214 194.00 |
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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 | 16 150.00 | | | 16 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | | 16 150.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
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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 | 7 790.00 | | | 7 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | | | 7 790.00 |
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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 | 480 069.00 | 480 069.00 | | 480 069.00 |
8D Social Security and Other Social Organizations | 50 657.00 | 50 657.00 | | 50 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 321.00 | 206 321.00 | | 206 321.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 151 552.00 | 151 552.00 | | 151 552.00 |
VB VAT | 86 194.00 | 86 194.00 | | 86 194.00 |
VC Group and associates | 822 455.00 | 822 455.00 | | 822 455.00 |
VI Group and Associates | 66 760.00 | 66 760.00 | | 66 760.00 |
VM Income taxes | 39 689.00 | 39 689.00 | | 39 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 177.00 | 339 177.00 | | 339 177.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 516.00 | 1 442 516.00 | | 1 442 516.00 |
VW VAT | 39 968.00 | 39 968.00 | | 39 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 174.00 | 846 174.00 | | 846 174.00 |
