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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 | 29 375.00 | 16.00 | 29 358.00 | 29 375.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 29 450.00 | 16.00 | 29 433.00 | 29 450.00 |
BX Customers and related accounts | 711 243.00 | | 711 243.00 | 711 243.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CF Cash and cash equivalents | 12 739.00 | | 12 739.00 | 12 739.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 738 994.00 | | 738 994.00 | 738 994.00 |
CO Grand total (0 to V) | 768 444.00 | 16.00 | 768 428.00 | 768 444.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 873.00 | | | -175 873.00 |
DL TOTAL (I) | -75 873.00 | | | -75 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 155 457.00 | | | 155 457.00 |
DY Tax and social security liabilities | 17 540.00 | | | 17 540.00 |
EB Prepaid income (2) | 669 671.00 | | | 669 671.00 |
EC TOTAL (IV) | 844 301.00 | | | 844 301.00 |
EE Grand total (I to V) | 768 428.00 | | | 768 428.00 |
EG Accrued income and payables due within one year | 844 301.00 | | | 844 301.00 |
EI Including equity loans | 1 632.00 | | | 1 632.00 |
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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 | 38 492.00 | | 38 492.00 | 38 492.00 |
FJ Net sales | 38 492.00 | | 38 492.00 | 38 492.00 |
FR Total operating income (I) | | | 38 492.00 | |
FW Other purchases and external expenses | | | 148 596.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 39 394.00 | |
FZ Social Security Contributions | | | 25 670.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 214 271.00 | |
GG - OPERATING RESULT (I - II) | | | -175 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 492.00 | | | 38 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 365.00 | | | 214 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 873.00 | | | -175 873.00 |
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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 | | | 29 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 29 450.00 | |
IO DECREASES Total including other intangible assets | | | 29 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 16.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
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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 | 155 457.00 | 155 457.00 | | 155 457.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 13 082.00 | 13 082.00 | | 13 082.00 |
8L Deferred income | 669 671.00 | 669 671.00 | | 669 671.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 711 243.00 | 711 243.00 | | 711 243.00 |
VB VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 330.00 | 726 330.00 | | 726 330.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 301.00 | 844 301.00 | | 844 301.00 |
