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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 | 78 818.00 | 78 818.00 | | 78 818.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 3 735.00 | 2 006.00 | 1 729.00 | 3 735.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 135 613.00 | 80 824.00 | 54 789.00 | 135 613.00 |
BX Customers and related accounts | 64 866.00 | | 64 866.00 | 64 866.00 |
BZ Other receivables | 202 617.00 | | 202 617.00 | 202 617.00 |
CF Cash and cash equivalents | 310 787.00 | | 310 787.00 | 310 787.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 590 065.00 | | 590 065.00 | 590 065.00 |
CO Grand total (0 to V) | 725 679.00 | 80 824.00 | 644 854.00 | 725 679.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 765.00 | 125 765.00 | | 125 765.00 |
DB Share, merger, contribution premiums, etc. | 13 128 929.00 | 13 128 929.00 | | 13 128 929.00 |
DH Retained earnings | -12 313 642.00 | -11 071 518.00 | | -12 313 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606 954.00 | -1 242 124.00 | | -1 606 954.00 |
DL TOTAL (I) | -665 902.00 | 941 052.00 | | -665 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 662.00 | | | 401 662.00 |
DX Trade payables and related accounts | 756 279.00 | 455 865.00 | | 756 279.00 |
DY Tax and social security liabilities | 152 778.00 | 195 647.00 | | 152 778.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 1 310 756.00 | 651 512.00 | | 1 310 756.00 |
EE Grand total (I to V) | 644 854.00 | 1 592 564.00 | | 644 854.00 |
EI Including equity loans | 401 662.00 | | | 401 662.00 |
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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 | 841 910.00 | | 841 910.00 | 841 910.00 |
FJ Net sales | 841 910.00 | | 841 910.00 | 841 910.00 |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 847 171.00 | |
FW Other purchases and external expenses | | | 896 183.00 | |
FX Taxes, duties, and similar payments | | | 14 928.00 | |
FY Salaries and Wages | | | 830 404.00 | |
FZ Social Security Contributions | | | 326 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GE Other Expenses | | | 14 143.00 | |
GF Total Operating Expenses (II) | | | 2 085 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238 293.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 109.00 | 28 224.00 | | 10 109.00 |
HD Total exceptional income (VII) | 10 109.00 | 28 224.00 | | 10 109.00 |
HE Exceptional expenses on management operations | 377 108.00 | | | 377 108.00 |
HH Total exceptional expenses (VIII) | 377 108.00 | | | 377 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 999.00 | 28 224.00 | | -366 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 280.00 | 1 035 597.00 | | 857 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 234.00 | 2 277 721.00 | | 2 464 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 606 954.00 | -1 242 123.00 | | -1 606 954.00 |
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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 | 132 875.00 | | 2 738.00 | 132 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 060.00 | |
I4 DECREASES Grand Total | | | 135 613.00 | |
IO DECREASES Total including other intangible assets | | | 80 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 819.00 | | | 80 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057.00 | | 1 678.00 | 2 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 060.00 | 50 000.00 |
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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 | 77 910.00 | 2 914.00 | | 77 910.00 |
PE DEPRECIATION Total including other intangible assets | 76 449.00 | 2 369.00 | | 76 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 545.00 | | 1 460.00 |
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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 | 756 279.00 | 756 279.00 | | 756 279.00 |
8C Staff and Related Accounts | 78 954.00 | 78 954.00 | | 78 954.00 |
8D Social Security and Other Social Organizations | 60 685.00 | 60 686.00 | | 60 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 64 866.00 | 64 866.00 | | 64 866.00 |
UZ Social Security, other social security organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 115 690.00 | 115 690.00 | | 115 690.00 |
VI Group and Associates | 401 662.00 | | 401 662.00 | 401 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 11 795.00 | 11 795.00 | | 11 795.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 756.00 | 909 094.00 | 401 662.00 | 1 310 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
