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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 049.00 | 33 185.00 | 865.00 | 34 049.00 |
AT Other tangible assets | 24 090.00 | 23 522.00 | 568.00 | 24 090.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 386 959.00 | 266 707.00 | 120 252.00 | 386 959.00 |
BX Customers and related accounts | 64 930.00 | | 64 930.00 | 64 930.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 92 092.00 | | 92 092.00 | 92 092.00 |
CO Grand total (0 to V) | 479 051.00 | 266 707.00 | 212 344.00 | 479 051.00 |
CU Other investments | 327 153.00 | 210 000.00 | 117 153.00 | 327 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -487 786.00 | | | -487 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 916.00 | | | -34 916.00 |
DL TOTAL (I) | -514 702.00 | | | -514 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 583.00 | | | 93 583.00 |
DX Trade payables and related accounts | 104 898.00 | | | 104 898.00 |
DY Tax and social security liabilities | 94 600.00 | | | 94 600.00 |
EA Other liabilities | 433 964.00 | | | 433 964.00 |
EC TOTAL (IV) | 727 046.00 | | | 727 046.00 |
EE Grand total (I to V) | 212 344.00 | | | 212 344.00 |
EG Accrued income and payables due within one year | 336 478.00 | | | 336 478.00 |
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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 | 83 334.00 | | 83 334.00 | 83 334.00 |
FJ Net sales | 83 334.00 | | 83 334.00 | 83 334.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 89 334.00 | |
FW Other purchases and external expenses | | | 49 161.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 11 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 628.00 | |
GG - OPERATING RESULT (I - II) | | | -23 294.00 | |
GL Other interest and similar income | | | 14 056.00 | |
GP Total financial income (V) | | | 14 056.00 | |
GR Interest and similar expenses | | | 43 244.00 | |
GU Total financial expenses (VI) | | | 43 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 059.00 | | | 11 059.00 |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HC Reversals of provisions and transfers of expenses | 402 000.00 | | | 402 000.00 |
HD Total exceptional income (VII) | 402 811.00 | | | 402 811.00 |
HE Exceptional expenses on management operations | 3 977.00 | | | 3 977.00 |
HF Exceptional expenses on capital transactions | 381 267.00 | | | 381 267.00 |
HH Total exceptional expenses (VIII) | 385 244.00 | | | 385 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 567.00 | | | 17 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 200.00 | | | 506 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 116.00 | | | 541 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 916.00 | | | -34 916.00 |
HP References: Equipment leasing | 5 136.00 | | | 5 136.00 |
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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 | 553 202.00 | | 637 756.00 | 553 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 049.00 | | | 34 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 804 000.00 | 328 820.00 | |
I4 DECREASES Grand Total | | 804 000.00 | 386 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 153.00 | | 613 667.00 | 519 153.00 |
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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 | 26 393.00 | 30 313.00 | | 26 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 393.00 | 6 791.00 | | 26 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 522.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 210 000.00 | | |
7B Total provisions for depreciation | 402 000.00 | 210 000.00 | 402 000.00 | 402 000.00 |
7C Grand total | 402 000.00 | 210 000.00 | 402 000.00 | 402 000.00 |
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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 | 104 898.00 | 104 898.00 | | 104 898.00 |
8D Social Security and Other Social Organizations | 38 599.00 | 38 599.00 | | 38 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 964.00 | 43 396.00 | 173 586.00 | 433 964.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
UX Other trade receivables | 64 930.00 | 64 930.00 | | 64 930.00 |
VB VAT | 20 966.00 | 20 966.00 | | 20 966.00 |
VI Group and Associates | 93 583.00 | 93 583.00 | | 93 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 996.00 | 90 330.00 | 1 667.00 | 91 996.00 |
VW VAT | 47 954.00 | 47 954.00 | | 47 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 046.00 | 336 478.00 | 173 586.00 | 727 046.00 |
