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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
AT Other tangible assets | 9 504.00 | 9 020.00 | 485.00 | 9 504.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 24 048.00 | 20 597.00 | 3 451.00 | 24 048.00 |
BX Customers and related accounts | 13 592.00 | | 13 592.00 | 13 592.00 |
BZ Other receivables | 44 601.00 | | 44 601.00 | 44 601.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 60 177.00 | | 60 177.00 | 60 177.00 |
CO Grand total (0 to V) | 84 225.00 | 20 597.00 | 63 628.00 | 84 225.00 |
CP Shares due in less than one year | 2 966.00 | | | 2 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 663.00 | 81 663.00 | | 81 663.00 |
DH Retained earnings | -19 228.00 | | | -19 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 723.00 | -19 228.00 | | -82 723.00 |
DL TOTAL (I) | -19 188.00 | 63 535.00 | | -19 188.00 |
DX Trade payables and related accounts | 54 976.00 | 34 700.00 | | 54 976.00 |
DY Tax and social security liabilities | 27 840.00 | 33 448.00 | | 27 840.00 |
EC TOTAL (IV) | 82 816.00 | 68 149.00 | | 82 816.00 |
EE Grand total (I to V) | 63 628.00 | 131 684.00 | | 63 628.00 |
EG Accrued income and payables due within one year | 82 816.00 | 68 149.00 | | 82 816.00 |
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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 | 94 390.00 | | 94 390.00 | 94 390.00 |
FJ Net sales | 94 390.00 | | 94 390.00 | 94 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 738.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 135 136.00 | |
FW Other purchases and external expenses | | | 44 871.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 157 301.00 | |
FZ Social Security Contributions | | | 39 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 247 716.00 | |
GG - OPERATING RESULT (I - II) | | | -112 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 858.00 | -48 100.00 | | -29 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 136.00 | 262 774.00 | | 135 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 858.00 | 282 002.00 | | 217 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 723.00 | -19 228.00 | | -82 723.00 |
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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 | 24 048.00 | | | 24 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | | 24 048.00 | |
IO DECREASES Total including other intangible assets | | | 11 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 577.00 | | | 11 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 504.00 | | | 9 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | | 2 966.00 |
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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 | 18 813.00 | 1 784.00 | | 18 813.00 |
PE DEPRECIATION Total including other intangible assets | 11 184.00 | 393.00 | | 11 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 628.00 | 1 391.00 | | 7 628.00 |
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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 | 54 976.00 | 54 976.00 | | 54 976.00 |
8C Staff and Related Accounts | 10 503.00 | 10 503.00 | | 10 503.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
UT Other financial assets | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 13 592.00 | 13 592.00 | | 13 592.00 |
VB VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VM Income taxes | 29 858.00 | 29 858.00 | | 29 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 159.00 | 61 159.00 | | 61 159.00 |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 816.00 | 82 816.00 | | 82 816.00 |
