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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 15 022.00 | | 15 022.00 | 15 022.00 |
BZ Other receivables | 3 203 539.00 | | 3 203 539.00 | 3 203 539.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 3 235 909.00 | | 3 235 909.00 | 3 235 909.00 |
CO Grand total (0 to V) | 3 235 909.00 | | 3 235 909.00 | 3 235 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -5 147 580.00 | -2 790 336.00 | | -5 147 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133 432.00 | -2 357 244.00 | | -1 133 432.00 |
DJ Investment subsidies | 61 240.00 | 80 579.00 | | 61 240.00 |
DL TOTAL (I) | 2 780 227.00 | 3 932 998.00 | | 2 780 227.00 |
DQ Provisions for Expenses | 58 606.00 | 64 671.00 | | 58 606.00 |
DR TOTAL (IV) | 58 606.00 | 64 671.00 | | 58 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 274 637.00 | 416 382.00 | | 274 637.00 |
DY Tax and social security liabilities | 122 438.00 | 146 708.00 | | 122 438.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 397 076.00 | 763 490.00 | | 397 076.00 |
EE Grand total (I to V) | 3 235 909.00 | 4 761 159.00 | | 3 235 909.00 |
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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 | 126 420.00 | | 126 420.00 | 126 420.00 |
FJ Net sales | 126 420.00 | | 126 420.00 | 126 420.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 137 583.00 | |
FW Other purchases and external expenses | | | 900 254.00 | |
FX Taxes, duties, and similar payments | | | 23 173.00 | |
FY Salaries and Wages | | | 467 375.00 | |
FZ Social Security Contributions | | | 171 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 562 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425 169.00 | |
GL Other interest and similar income | | | 15 118.00 | |
GP Total financial income (V) | | | 15 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 728.00 | | | 118 728.00 |
HB Exceptional income from capital transactions | 19 339.00 | 25 785.00 | | 19 339.00 |
HD Total exceptional income (VII) | 138 067.00 | 25 785.00 | | 138 067.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 067.00 | -174 215.00 | | 138 067.00 |
HJ Employee participation in company results | 1 602.00 | 1 319.00 | | 1 602.00 |
HK Income tax | -140 154.00 | -519 549.00 | | -140 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 768.00 | 134 080.00 | | 290 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 200.00 | 2 491 324.00 | | 1 424 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133 432.00 | -2 357 244.00 | | -1 133 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 671.00 | | 6 064.00 | 64 671.00 |
7C Grand total | 64 671.00 | | 6 064.00 | 64 671.00 |
UE of which provisions and reversals: - Operating | | | 6 064.00 | |
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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 | 274 637.00 | 274 637.00 | | 274 637.00 |
8C Staff and Related Accounts | 57 369.00 | 57 369.00 | | 57 369.00 |
8D Social Security and Other Social Organizations | 62 105.00 | 62 105.00 | | 62 105.00 |
UX Other trade receivables | 15 022.00 | 15 022.00 | | 15 022.00 |
VB VAT | 56 436.00 | 56 436.00 | | 56 436.00 |
VC Group and associates | 2 876 602.00 | 2 876 602.00 | | 2 876 602.00 |
VM Income taxes | 201 364.00 | 201 364.00 | | 201 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 137.00 | 69 137.00 | | 69 137.00 |
VS Prepaid expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 161.00 | 3 231 161.00 | | 3 231 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 076.00 | 397 076.00 | | 397 076.00 |
