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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 87 544.00 | 22 240.00 | 65 304.00 | 87 544.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 856 392.00 | | 856 392.00 | 856 392.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 226 781.00 | 22 240.00 | 1 204 541.00 | 1 226 781.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 215 019.00 | | 215 019.00 | 215 019.00 |
BZ Other receivables | 57 254.00 | | 57 254.00 | 57 254.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 763 487.00 | | 1 763 487.00 | 1 763 487.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 6 037 256.00 | | 6 037 256.00 | 6 037 256.00 |
CO Grand total (0 to V) | 7 264 037.00 | 22 240.00 | 7 241 796.00 | 7 264 037.00 |
CU Other investments | 261 915.00 | | 261 915.00 | 261 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 216 000.00 | 7 216 000.00 | | 7 216 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 157.00 | -18 688.00 | | -59 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 128.00 | -40 469.00 | | -29 128.00 |
DL TOTAL (I) | 7 128 716.00 | 7 157 843.00 | | 7 128 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 4 739.00 | | 1 369.00 |
DX Trade payables and related accounts | 1 443.00 | 3 600.00 | | 1 443.00 |
DY Tax and social security liabilities | 76 668.00 | 7 409.00 | | 76 668.00 |
DZ Fixed asset liabilities and related accounts | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 113 081.00 | 15 748.00 | | 113 081.00 |
EE Grand total (I to V) | 7 241 796.00 | 7 173 591.00 | | 7 241 796.00 |
EI Including equity loans | 1 369.00 | | | 1 369.00 |
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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 | 179 683.00 | | 179 683.00 | 179 683.00 |
FJ Net sales | 179 683.00 | | 179 683.00 | 179 683.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 179 728.00 | |
FW Other purchases and external expenses | | | 38 363.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 121 560.00 | |
FZ Social Security Contributions | | | 47 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 312.00 | |
GG - OPERATING RESULT (I - II) | | | -43 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 648.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 14 526.00 | |
GP Total financial income (V) | | | 14 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 200.00 | 234.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 270.00 | 234.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -234.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 455.00 | 29 461.00 | | 194 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 582.00 | 69 929.00 | | 223 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 128.00 | -40 469.00 | | -29 128.00 |
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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 | 1 590 163.00 | | 95 575.00 | 1 590 163.00 |
I3 DECREASES Total Financial Fixed Assets | 458 957.00 | | 1 119 237.00 | 458 957.00 |
I4 DECREASES Grand Total | 458 957.00 | | 1 226 781.00 | 458 957.00 |
IY DECREASES Total Tangible Fixed Assets | | | 107 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 969.00 | | 95 575.00 | 11 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 194.00 | | | 1 578 194.00 |
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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 | 10 547.00 | 11 693.00 | | 10 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 547.00 | 11 693.00 | | 10 547.00 |
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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8C Staff and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
UL Receivables related to investments | 856 392.00 | | 856 392.00 | 856 392.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 215 019.00 | 215 019.00 | | 215 019.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VP Miscellaneous | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 200.00 | 42 200.00 | | 42 200.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 591.00 | 273 269.00 | 857 322.00 | 1 130 591.00 |
VW VAT | 43 707.00 | 43 707.00 | | 43 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 081.00 | 113 081.00 | | 113 081.00 |
