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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 | 18 813.00 | 18 813.00 | | 18 813.00 |
AT Other tangible assets | 59 781.00 | 52 281.00 | 7 500.00 | 59 781.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 594.00 | 71 094.00 | 7 500.00 | 78 594.00 |
BX Customers and related accounts | 44 067.00 | | 44 067.00 | 44 067.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 621.00 | | 66 621.00 | 66 621.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 110 794.00 | | 110 794.00 | 110 794.00 |
CO Grand total (0 to V) | 189 388.00 | 71 094.00 | 118 294.00 | 189 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DH Retained earnings | -3 242 253.00 | -2 444 018.00 | | -3 242 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 531.00 | -798 235.00 | | -477 531.00 |
DL TOTAL (I) | -682 784.00 | -205 253.00 | | -682 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 602.00 | 328 303.00 | | 765 602.00 |
DX Trade payables and related accounts | 19 212.00 | 42 574.00 | | 19 212.00 |
DY Tax and social security liabilities | 16 264.00 | 128 703.00 | | 16 264.00 |
EC TOTAL (IV) | 801 078.00 | 499 581.00 | | 801 078.00 |
EE Grand total (I to V) | 118 294.00 | 294 328.00 | | 118 294.00 |
EG Accrued income and payables due within one year | 801 078.00 | 499 581.00 | | 801 078.00 |
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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 | 101 146.00 | 58 218.00 | 159 364.00 | 101 146.00 |
FJ Net sales | 101 146.00 | 58 218.00 | 159 364.00 | 101 146.00 |
FR Total operating income (I) | | | 159 364.00 | |
FW Other purchases and external expenses | | | 164 235.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 319 798.00 | |
FZ Social Security Contributions | | | 136 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 625 803.00 | |
GG - OPERATING RESULT (I - II) | | | -466 440.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 364.00 | 413 278.00 | | 159 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 896.00 | 1 211 512.00 | | 636 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 531.00 | -798 235.00 | | -477 531.00 |
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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 | 89 980.00 | | | 89 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 386.00 | | |
I4 DECREASES Grand Total | | 11 386.00 | 78 594.00 | |
IO DECREASES Total including other intangible assets | | | 18 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 813.00 | | | 18 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 781.00 | | | 59 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386.00 | | | 11 386.00 |
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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 | 69 700.00 | 1 394.00 | | 69 700.00 |
PE DEPRECIATION Total including other intangible assets | 18 813.00 | | | 18 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 887.00 | 1 394.00 | | 50 887.00 |
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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 | 19 212.00 | 19 212.00 | | 19 212.00 |
UX Other trade receivables | 44 067.00 | 44 067.00 | | 44 067.00 |
VI Group and Associates | 765 602.00 | 765 602.00 | | 765 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 172.00 | 44 172.00 | | 44 172.00 |
VW VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 076.00 | 801 078.00 | | 801 076.00 |
