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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 | 45 856.00 | 35 856.00 | 10 000.00 | 45 856.00 |
AT Other tangible assets | 273 220.00 | 207 117.00 | 66 103.00 | 273 220.00 |
BF Loans | 11 125.00 | | 11 125.00 | 11 125.00 |
BH Other financial assets | 37 158.00 | | 37 158.00 | 37 158.00 |
BJ TOTAL (I) | 367 360.00 | 242 973.00 | 124 387.00 | 367 360.00 |
BX Customers and related accounts | 739 164.00 | 52 766.00 | 686 398.00 | 739 164.00 |
BZ Other receivables | 111 369.00 | | 111 369.00 | 111 369.00 |
CF Cash and cash equivalents | 257 936.00 | | 257 936.00 | 257 936.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 1 111 573.00 | 52 766.00 | 1 058 807.00 | 1 111 573.00 |
CO Grand total (0 to V) | 1 478 932.00 | 295 739.00 | 1 183 194.00 | 1 478 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 340.00 | 322 340.00 | | 322 340.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 871.00 | 3 871.00 | | 3 871.00 |
DH Retained earnings | -2 732 573.00 | -2 462 290.00 | | -2 732 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 022.00 | -270 282.00 | | -286 022.00 |
DL TOTAL (I) | -2 692 384.00 | -2 406 362.00 | | -2 692 384.00 |
DP Provisions for Risks | 64 109.00 | 58 178.00 | | 64 109.00 |
DR TOTAL (IV) | 64 109.00 | 58 178.00 | | 64 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188 812.00 | 2 808 000.00 | | 3 188 812.00 |
DX Trade payables and related accounts | 278 321.00 | 129 506.00 | | 278 321.00 |
DY Tax and social security liabilities | 344 336.00 | 224 817.00 | | 344 336.00 |
EA Other liabilities | | 138 134.00 | | |
EC TOTAL (IV) | 3 811 468.00 | 3 300 457.00 | | 3 811 468.00 |
EE Grand total (I to V) | 1 183 194.00 | 952 274.00 | | 1 183 194.00 |
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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 | 1 694 956.00 | | 1 694 956.00 | 1 694 956.00 |
FJ Net sales | 1 694 956.00 | | 1 694 956.00 | 1 694 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 694 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 886.00 | |
FW Other purchases and external expenses | | | 667 927.00 | |
FX Taxes, duties, and similar payments | | | 84 355.00 | |
FY Salaries and Wages | | | 850 181.00 | |
FZ Social Security Contributions | | | 314 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 931.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 1 981 368.00 | |
GG - OPERATING RESULT (I - II) | | | -286 412.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 346.00 | 1 655 131.00 | | 1 695 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 368.00 | 1 925 414.00 | | 1 981 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 022.00 | -270 282.00 | | -286 022.00 |
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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 | 430 097.00 | | 3 586.00 | 430 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 283.00 | |
I4 DECREASES Grand Total | | 66 323.00 | 367 360.00 | |
IO DECREASES Total including other intangible assets | | 628.00 | 45 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 695.00 | 273 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 484.00 | | | 46 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 915.00 | | | 338 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 697.00 | | 3 586.00 | 44 697.00 |
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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 | 280 336.00 | 28 960.00 | 66 323.00 | 280 336.00 |
PE DEPRECIATION Total including other intangible assets | 34 554.00 | 1 302.00 | | 34 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 782.00 | 27 658.00 | 66 323.00 | 245 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 178.00 | 5 931.00 | | 58 178.00 |
6T Receivables | 28 934.00 | 23 832.00 | | 28 934.00 |
7B Total provisions for depreciation | 28 934.00 | 23 832.00 | | 28 934.00 |
7C Grand total | 87 112.00 | 29 763.00 | | 87 112.00 |
UE of which provisions and reversals: - Operating | | 29 763.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 188 812.00 | 3 188 812.00 | | 3 188 812.00 |
8B Suppliers and Related Accounts | 278 321.00 | 278 321.00 | | 278 321.00 |
8C Staff and Related Accounts | 136 874.00 | 136 874.00 | | 136 874.00 |
8D Social Security and Other Social Organizations | 188 762.00 | 188 762.00 | | 188 762.00 |
UP Loans | 11 125.00 | | 11 125.00 | 11 125.00 |
UT Other financial assets | 37 158.00 | | 37 158.00 | 37 158.00 |
UX Other trade receivables | 694 908.00 | 694 908.00 | | 694 908.00 |
UY Staff and related accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
UZ Social Security, other social security organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
VA Doubtful or disputed receivables | 44 256.00 | 44 256.00 | | 44 256.00 |
VC Group and associates | 86 828.00 | 86 828.00 | | 86 828.00 |
VJ Loans taken out during the year | 380 811.00 | | | 380 811.00 |
VP Miscellaneous | 6 410.00 | 6 410.00 | | 6 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 700.00 | 18 700.00 | | 18 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 920.00 | 853 637.00 | 48 283.00 | 901 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 468.00 | 3 811 468.00 | | 3 811 468.00 |
