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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 | 55 842.00 | 54 974.00 | 868.00 | 55 842.00 |
AT Other tangible assets | 35 861.00 | 35 524.00 | 337.00 | 35 861.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 99 203.00 | 90 498.00 | 8 705.00 | 99 203.00 |
BX Customers and related accounts | 51 340.00 | | 51 340.00 | 51 340.00 |
BZ Other receivables | 530 088.00 | | 530 088.00 | 530 088.00 |
CF Cash and cash equivalents | 41 816.00 | | 41 816.00 | 41 816.00 |
CH Prepaid expenses | 12 626.00 | | 12 626.00 | 12 626.00 |
CJ TOTAL (II) | 635 870.00 | | 635 870.00 | 635 870.00 |
CO Grand total (0 to V) | 735 073.00 | 90 498.00 | 644 575.00 | 735 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -994 522.00 | -340 532.00 | | -994 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 764.00 | -653 991.00 | | -471 764.00 |
DL TOTAL (I) | -1 455 286.00 | -983 522.00 | | -1 455 286.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 752.00 | 94 430.00 | | 110 752.00 |
DX Trade payables and related accounts | 1 854 331.00 | 1 501 291.00 | | 1 854 331.00 |
DY Tax and social security liabilities | 83 067.00 | 65 819.00 | | 83 067.00 |
EA Other liabilities | 4 711.00 | 4 180.00 | | 4 711.00 |
EC TOTAL (IV) | 2 052 862.00 | 1 665 720.00 | | 2 052 862.00 |
EE Grand total (I to V) | 644 575.00 | 682 198.00 | | 644 575.00 |
EI Including equity loans | 110 752.00 | | | 110 752.00 |
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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 | 1 182 195.00 | | 1 182 195.00 | 1 182 195.00 |
FJ Net sales | 1 182 195.00 | | 1 182 195.00 | 1 182 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 187 037.00 | |
FW Other purchases and external expenses | | | 1 441 086.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 114 523.00 | |
FZ Social Security Contributions | | | 35 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 597 380.00 | |
GG - OPERATING RESULT (I - II) | | | -410 343.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GS Negative differences of foreign exchange | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 634.00 | 1 000.00 | | 13 634.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 60 846.00 | 1 000.00 | | 60 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 846.00 | -1 000.00 | | -60 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 907.00 | 1 247 451.00 | | 1 189 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 671.00 | 1 901 441.00 | | 1 661 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 764.00 | -653 991.00 | | -471 764.00 |
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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 | 124 030.00 | | 1 250.00 | 124 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 26 077.00 | 99 203.00 | |
IO DECREASES Total including other intangible assets | | | 55 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 077.00 | 35 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 592.00 | | 1 250.00 | 54 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 938.00 | | | 61 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 114 080.00 | 2 283.00 | 25 865.00 | 114 080.00 |
PE DEPRECIATION Total including other intangible assets | 54 592.00 | 382.00 | | 54 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 488.00 | 1 902.00 | 25 865.00 | 59 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
7C Grand total | | 47 000.00 | | |
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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 | 1 854 331.00 | 1 854 331.00 | | 1 854 331.00 |
8C Staff and Related Accounts | 20 867.00 | 20 867.00 | | 20 867.00 |
8D Social Security and Other Social Organizations | 14 811.00 | 14 811.00 | | 14 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 51 340.00 | 51 340.00 | | 51 340.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 316 155.00 | 316 155.00 | | 316 155.00 |
VC Group and associates | 202 230.00 | 202 230.00 | | 202 230.00 |
VI Group and Associates | 110 752.00 | 110 752.00 | | 110 752.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
VS Prepaid expenses | 12 626.00 | 12 626.00 | | 12 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 554.00 | 594 054.00 | 7 500.00 | 601 554.00 |
VW VAT | 45 427.00 | 45 427.00 | | 45 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 861.00 | 2 052 861.00 | | 2 052 861.00 |
