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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 33 009.00 | 32 763.00 | 246.00 | 33 009.00 |
BH Other financial assets | 13 358.00 | | 13 358.00 | 13 358.00 |
BJ TOTAL (I) | 78 820.00 | 35 062.00 | 43 758.00 | 78 820.00 |
BX Customers and related accounts | 110 347.00 | 29 700.00 | 80 647.00 | 110 347.00 |
BZ Other receivables | 30 521.00 | | 30 521.00 | 30 521.00 |
CF Cash and cash equivalents | 431 666.00 | | 431 666.00 | 431 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 572 534.00 | 29 700.00 | 542 834.00 | 572 534.00 |
CO Grand total (0 to V) | 651 354.00 | 64 762.00 | 586 592.00 | 651 354.00 |
CU Other investments | 30 154.00 | | 30 154.00 | 30 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 500.00 | 8 500.00 | | 9 500.00 |
DH Retained earnings | 70 190.00 | 66 309.00 | | 70 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 026.00 | 4 882.00 | | -83 026.00 |
DL TOTAL (I) | 296 664.00 | 379 690.00 | | 296 664.00 |
DQ Provisions for Expenses | | 2 050 000.00 | | |
DR TOTAL (IV) | | 2 050 000.00 | | |
DX Trade payables and related accounts | 240 416.00 | 976 496.00 | | 240 416.00 |
DY Tax and social security liabilities | 49 512.00 | 705 313.00 | | 49 512.00 |
EC TOTAL (IV) | 289 928.00 | 1 681 809.00 | | 289 928.00 |
EE Grand total (I to V) | 586 592.00 | 4 111 499.00 | | 586 592.00 |
EG Accrued income and payables due within one year | 289 928.00 | 1 681 809.00 | | 289 928.00 |
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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 | | | 133 832.00 | |
FJ Net sales | | | 133 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 184 062.00 | |
FW Other purchases and external expenses | | | 2 208 894.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 37 722.00 | |
FZ Social Security Contributions | | | 14 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 266 938.00 | |
GG - OPERATING RESULT (I - II) | | | -82 876.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | | 1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 112.00 | 4 843 780.00 | | 2 184 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 138.00 | 4 838 898.00 | | 2 267 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 026.00 | 4 882.00 | | -83 026.00 |
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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 | 48 225.00 | | 30 595.00 | 48 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 512.00 | |
I4 DECREASES Grand Total | | | 78 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 009.00 | | | 33 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 917.00 | | 30 595.00 | 12 917.00 |
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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 | 34 567.00 | 495.00 | | 34 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 268.00 | 495.00 | | 32 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
6T Receivables | 29 700.00 | | | 29 700.00 |
7B Total provisions for depreciation | 29 700.00 | | | 29 700.00 |
7C Grand total | 2 079 700.00 | | 2 050 000.00 | 2 079 700.00 |
UE of which provisions and reversals: - Operating | | | 2 050 000.00 | |
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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 | 240 416.00 | 240 416.00 | | 240 416.00 |
8C Staff and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 13 358.00 | | 13 358.00 | 13 358.00 |
UX Other trade receivables | 75 787.00 | 75 787.00 | | 75 787.00 |
VA Doubtful or disputed receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
VB VAT | 30 521.00 | 30 521.00 | | 30 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 226.00 | 140 868.00 | 13 358.00 | 154 226.00 |
VW VAT | 38 600.00 | 38 600.00 | | 38 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 928.00 | 289 928.00 | | 289 928.00 |
