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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 52 447.00 | 42 226.00 | 10 221.00 | 52 447.00 |
BJ TOTAL (I) | 56 311.00 | 46 090.00 | 10 221.00 | 56 311.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 17 560.00 | | 17 560.00 | 17 560.00 |
CF Cash and cash equivalents | 47 278.00 | | 47 278.00 | 47 278.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 68 075.00 | | 68 075.00 | 68 075.00 |
CO Grand total (0 to V) | 124 386.00 | 46 090.00 | 78 296.00 | 124 386.00 |
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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 |
DH Retained earnings | -403 347.00 | | | -403 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 702.00 | | | -98 702.00 |
DL TOTAL (I) | -492 050.00 | | | -492 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 553.00 | | | 287 553.00 |
DX Trade payables and related accounts | 32 836.00 | | | 32 836.00 |
DY Tax and social security liabilities | 20 908.00 | | | 20 908.00 |
EA Other liabilities | 229 047.00 | | | 229 047.00 |
EC TOTAL (IV) | 570 347.00 | | | 570 347.00 |
EE Grand total (I to V) | 78 296.00 | | | 78 296.00 |
EG Accrued income and payables due within one year | 570 347.00 | | | 570 347.00 |
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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 | 64 669.00 | 62 141.00 | 126 811.00 | 64 669.00 |
FJ Net sales | 64 669.00 | 62 141.00 | 126 811.00 | 64 669.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 127 131.00 | |
FS Purchases of goods (including customs duties) | | | -595.00 | |
FW Other purchases and external expenses | | | 124 859.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 75 198.00 | |
FZ Social Security Contributions | | | 18 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 224 241.00 | |
GG - OPERATING RESULT (I - II) | | | -97 109.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 862.00 | | | 128 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 565.00 | | | 227 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 702.00 | | | -98 702.00 |
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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 | 54 390.00 | | 1 921.00 | 54 390.00 |
I4 DECREASES Grand Total | | | 56 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 242.00 | | | 3 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 148.00 | | 1 921.00 | 51 148.00 |
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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 | 41 475.00 | 4 614.00 | | 41 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 233.00 | 4 614.00 | | 38 233.00 |
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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 | 32 836.00 | 32 836.00 | | 32 836.00 |
8C Staff and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 047.00 | 229 047.00 | | 229 047.00 |
UX Other trade receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
UZ Social Security, other social security organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VI Group and Associates | 287 553.00 | 287 553.00 | | 287 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 796.00 | 20 796.00 | | 20 796.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 347.00 | 570 347.00 | | 570 347.00 |
