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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 948.00 | 22 361.00 | 11 587.00 | 33 948.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 682 376.00 | 219 361.00 | 463 015.00 | 682 376.00 |
BX Customers and related accounts | 95 949.00 | | 95 949.00 | 95 949.00 |
BZ Other receivables | 40 181.00 | | 40 181.00 | 40 181.00 |
CF Cash and cash equivalents | 122 131.00 | | 122 131.00 | 122 131.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 264 835.00 | | 264 835.00 | 264 835.00 |
CO Grand total (0 to V) | 947 211.00 | 219 361.00 | 727 850.00 | 947 211.00 |
CU Other investments | 643 000.00 | 197 000.00 | 446 000.00 | 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 342 252.00 | 408 879.00 | | 342 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 489.00 | -66 627.00 | | -82 489.00 |
DL TOTAL (I) | 644 763.00 | 727 252.00 | | 644 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 180.00 | 122 744.00 | | 27 180.00 |
DX Trade payables and related accounts | 22 170.00 | 14 066.00 | | 22 170.00 |
DY Tax and social security liabilities | 33 737.00 | 21 303.00 | | 33 737.00 |
EA Other liabilities | | 45 742.00 | | |
EC TOTAL (IV) | 83 087.00 | 203 854.00 | | 83 087.00 |
EE Grand total (I to V) | 727 850.00 | 931 105.00 | | 727 850.00 |
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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 | 250 919.00 | | 250 919.00 | 250 919.00 |
FJ Net sales | 250 919.00 | | 250 919.00 | 250 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 717.00 | |
FW Other purchases and external expenses | | | 168 510.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 79 422.00 | |
FZ Social Security Contributions | | | 22 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 123.00 | |
GG - OPERATING RESULT (I - II) | | | -5 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 000.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 112 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 45.00 | 227.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 527.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -227.00 | | -45.00 |
HK Income tax | -35 392.00 | -2 036.00 | | -35 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 060.00 | 199 096.00 | | 271 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 549.00 | 265 722.00 | | 353 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 489.00 | -66 627.00 | | -82 489.00 |
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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 | 679 905.00 | 2 471.00 | | 679 905.00 |
I3 DECREASES Total Financial Fixed Assets | 648 428.00 | | | 648 428.00 |
I4 DECREASES Grand Total | 682 376.00 | | | 682 376.00 |
IY DECREASES Total Tangible Fixed Assets | 33 948.00 | | | 33 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 495.00 | 2 453.00 | | 31 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 410.00 | 18.00 | | 648 410.00 |
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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 | 18 374.00 | 3 987.00 | | 18 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 374.00 | 3 987.00 | | 18 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 85 000.00 | 112 000.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 112 000.00 | | 85 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 000.00 | | |
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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 | 22 170.00 | 22 170.00 | | 22 170.00 |
8C Staff and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 10 431.00 | 10 431.00 | | 10 431.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 95 949.00 | 95 949.00 | | 95 949.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VC Group and associates | 35 392.00 | 35 392.00 | | 35 392.00 |
VI Group and Associates | 27 180.00 | 27 180.00 | | 27 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 104.00 | 142 704.00 | 4 400.00 | 147 104.00 |
VW VAT | 15 249.00 | 15 249.00 | | 15 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 087.00 | 83 087.00 | | 83 087.00 |
