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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 | 19 531.00 | 19 531.00 | | 19 531.00 |
AH Goodwill | 460 000.00 | 460 000.00 | | 460 000.00 |
AT Other tangible assets | 76 112.00 | 73 951.00 | 2 161.00 | 76 112.00 |
BJ TOTAL (I) | 555 643.00 | 553 482.00 | 2 161.00 | 555 643.00 |
BX Customers and related accounts | 38 810.00 | | 38 810.00 | 38 810.00 |
BZ Other receivables | 82 178.00 | | 82 178.00 | 82 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 715.00 | | 91 715.00 | 91 715.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 215 901.00 | | 215 901.00 | 215 901.00 |
CO Grand total (0 to V) | 771 544.00 | 553 482.00 | 218 062.00 | 771 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 880.00 | 578 880.00 | | 578 880.00 |
DB Share, merger, contribution premiums, etc. | 175 230.00 | 175 230.00 | | 175 230.00 |
DD Legal reserve (1) | 37 138.00 | 37 138.00 | | 37 138.00 |
DH Retained earnings | -267 369.00 | 1 033.00 | | -267 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 325.00 | -268 402.00 | | -466 325.00 |
DL TOTAL (I) | 57 554.00 | 523 879.00 | | 57 554.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100.00 | 46.00 | | 12 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 986.00 | | |
DX Trade payables and related accounts | 120 321.00 | 178 261.00 | | 120 321.00 |
DY Tax and social security liabilities | 6 087.00 | 19 493.00 | | 6 087.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 148 507.00 | 199 786.00 | | 148 507.00 |
EE Grand total (I to V) | 218 062.00 | 723 665.00 | | 218 062.00 |
EG Accrued income and payables due within one year | 148 507.00 | 199 786.00 | | 148 507.00 |
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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 | 261 387.00 | 11 700.00 | 273 087.00 | 261 387.00 |
FJ Net sales | 261 387.00 | 11 700.00 | 273 087.00 | 261 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 275 186.00 | |
FW Other purchases and external expenses | | | 358 031.00 | |
FX Taxes, duties, and similar payments | | | 58 899.00 | |
FY Salaries and Wages | | | 225 255.00 | |
FZ Social Security Contributions | | | 83 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 10 188.00 | |
GF Total Operating Expenses (II) | | | 750 274.00 | |
GG - OPERATING RESULT (I - II) | | | -475 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GO Net income from sales of marketable securities | | | 691.00 | |
GP Total financial income (V) | | | 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 370.00 | | | 8 370.00 |
HD Total exceptional income (VII) | 8 370.00 | | | 8 370.00 |
HG Exceptional depreciation and provisions | | 358 000.00 | | |
HH Total exceptional expenses (VIII) | | 358 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 370.00 | -358 000.00 | | 8 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 345.00 | 1 282 474.00 | | 284 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 670.00 | 1 550 877.00 | | 750 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 325.00 | -268 402.00 | | -466 325.00 |
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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 | 555 643.00 | | | 555 643.00 |
I4 DECREASES Grand Total | | | 555 643.00 | |
IO DECREASES Total including other intangible assets | | | 479 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 531.00 | | | 479 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 113.00 | | | 76 113.00 |
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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 | 551 378.00 | 2 104.00 | | 551 378.00 |
PE DEPRECIATION Total including other intangible assets | 479 531.00 | | | 479 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 847.00 | 2 104.00 | | 71 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6X Other provisions for depreciation | 95.00 | | 95.00 | 95.00 |
7B Total provisions for depreciation | 95.00 | | 95.00 | 95.00 |
7C Grand total | 95.00 | 12 000.00 | 95.00 | 95.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 95.00 | |
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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 | 120 321.00 | 120 321.00 | | 120 321.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 38 810.00 | 38 810.00 | | 38 810.00 |
UY Staff and related accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
UZ Social Security, other social security organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
VG Loans with a maturity of up to one year at origin | 12 100.00 | 12 100.00 | | 12 100.00 |
VM Income taxes | 35 587.00 | | 35 587.00 | 35 587.00 |
VN Other taxes, similar payments | 2 436.00 | 2 436.00 | | 2 436.00 |
VP Miscellaneous | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 775.00 | 24 775.00 | | 24 775.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 185.00 | 88 598.00 | 35 587.00 | 124 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 507.00 | 148 507.00 | | 148 507.00 |
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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 | 3.00 | | | 3.00 |
