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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 | 13 900.00 | 8 254.00 | 5 645.00 | 13 900.00 |
AT Other tangible assets | 5 858.00 | 4 374.00 | 1 483.00 | 5 858.00 |
BJ TOTAL (I) | 19 758.00 | 12 629.00 | 7 128.00 | 19 758.00 |
BX Customers and related accounts | 20 408.00 | | 20 408.00 | 20 408.00 |
BZ Other receivables | 178 429.00 | | 178 429.00 | 178 429.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 47 269.00 | | 47 269.00 | 47 269.00 |
CJ TOTAL (II) | 247 153.00 | | 247 153.00 | 247 153.00 |
CO Grand total (0 to V) | 266 911.00 | 12 629.00 | 254 282.00 | 266 911.00 |
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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 |
DG Other reserves | 218 532.00 | 218 532.00 | | 218 532.00 |
DH Retained earnings | -729 289.00 | -407 868.00 | | -729 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 163.00 | -321 420.00 | | -631 163.00 |
DK Regulated provisions | | 50.00 | | |
DL TOTAL (I) | -1 130 920.00 | -499 706.00 | | -1 130 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 574.00 | 643 431.00 | | 1 194 574.00 |
DX Trade payables and related accounts | 127 419.00 | 84 144.00 | | 127 419.00 |
DY Tax and social security liabilities | 63 208.00 | 128 981.00 | | 63 208.00 |
EB Prepaid income (2) | | 4 955.00 | | |
EC TOTAL (IV) | 1 385 202.00 | 861 512.00 | | 1 385 202.00 |
EE Grand total (I to V) | 254 282.00 | 361 806.00 | | 254 282.00 |
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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 | 68 928.00 | | 68 928.00 | 68 928.00 |
FJ Net sales | 68 928.00 | | 68 928.00 | 68 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 74 243.00 | |
FU Purchases of raw materials and other supplies | | | 9 636.00 | |
FW Other purchases and external expenses | | | 335 050.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 354 876.00 | |
FZ Social Security Contributions | | | 134 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 841 578.00 | |
GG - OPERATING RESULT (I - II) | | | -767 335.00 | |
GR Interest and similar expenses | | | 11 369.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 11 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51.00 | 840.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 840.00 | | 51.00 |
HE Exceptional expenses on management operations | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | 840.00 | | -2 291.00 |
HK Income tax | -149 832.00 | -66 794.00 | | -149 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 294.00 | 419 801.00 | | 74 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 458.00 | 741 221.00 | | 705 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 164.00 | -321 420.00 | | -631 164.00 |
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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 | 19 758.00 | | | 19 758.00 |
I4 DECREASES Grand Total | | | 19 758.00 | |
IO DECREASES Total including other intangible assets | | | 13 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 900.00 | | | 13 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 858.00 | | | 5 858.00 |
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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 | 8 550.00 | 4 079.00 | | 8 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | 1 650.00 | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 2 428.00 | | 1 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
UJ - Exceptional | | | 50.00 | |
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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 | 127 419.00 | 127 419.00 | | 127 419.00 |
8C Staff and Related Accounts | 30 525.00 | 30 525.00 | | 30 525.00 |
8D Social Security and Other Social Organizations | 28 353.00 | 28 353.00 | | 28 353.00 |
UX Other trade receivables | 20 408.00 | 20 408.00 | | 20 408.00 |
VB VAT | 28 597.00 | 28 597.00 | | 28 597.00 |
VC Group and associates | 149 832.00 | 149 832.00 | | 149 832.00 |
VI Group and Associates | 1 194 574.00 | | | 1 194 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 47 269.00 | 47 269.00 | | 47 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 106.00 | 246 106.00 | | 246 106.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 202.00 | 190 628.00 | | 1 385 202.00 |
