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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 | 14 901.00 | 10 054.00 | 4 846.00 | 14 901.00 |
AT Other tangible assets | 8 204.00 | 5 480.00 | 2 723.00 | 8 204.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 23 105.00 | 15 535.00 | 7 569.00 | 23 105.00 |
BX Customers and related accounts | 115 764.00 | | 115 764.00 | 115 764.00 |
BZ Other receivables | 252 922.00 | | 252 922.00 | 252 922.00 |
CF Cash and cash equivalents | 21 374.00 | | 21 374.00 | 21 374.00 |
CH Prepaid expenses | 99 772.00 | | 99 772.00 | 99 772.00 |
CJ TOTAL (II) | 489 835.00 | | 489 835.00 | 489 835.00 |
CO Grand total (0 to V) | 512 940.00 | 15 535.00 | 497 405.00 | 512 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 532.00 | 218 532.00 | | 218 532.00 |
DH Retained earnings | -1 360 453.00 | -729 289.00 | | -1 360 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 458.00 | -631 163.00 | | -370 458.00 |
DL TOTAL (I) | -1 501 379.00 | -1 130 920.00 | | -1 501 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 834.00 | 1 194 574.00 | | 1 832 834.00 |
DX Trade payables and related accounts | 97 153.00 | 127 419.00 | | 97 153.00 |
DY Tax and social security liabilities | 68 796.00 | 63 208.00 | | 68 796.00 |
EC TOTAL (IV) | 1 998 784.00 | 1 385 202.00 | | 1 998 784.00 |
EE Grand total (I to V) | 497 405.00 | 254 282.00 | | 497 405.00 |
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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 | 241 010.00 | | 241 010.00 | 241 010.00 |
FJ Net sales | 241 010.00 | | 241 010.00 | 241 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 244 730.00 | |
FU Purchases of raw materials and other supplies | | | 8 581.00 | |
FW Other purchases and external expenses | | | 563 106.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 180 188.00 | |
FZ Social Security Contributions | | | 72 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 832 575.00 | |
GG - OPERATING RESULT (I - II) | | | -587 845.00 | |
GR Interest and similar expenses | | | 18 128.00 | |
GU Total financial expenses (VI) | | | 18 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | | 2 342.00 | | |
HH Total exceptional expenses (VIII) | | 2 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 291.00 | | |
HK Income tax | -235 514.00 | -149 832.00 | | -235 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 730.00 | 74 294.00 | | 244 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 189.00 | 705 458.00 | | 615 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 459.00 | -631 164.00 | | -370 459.00 |
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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 | 19 758.00 | | 3 347.00 | 19 758.00 |
I4 DECREASES Grand Total | | | 23 105.00 | |
IO DECREASES Total including other intangible assets | | | 14 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 900.00 | | 1 001.00 | 13 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 858.00 | | 2 346.00 | 5 858.00 |
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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 | 12 629.00 | 2 905.00 | | 12 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 254.00 | 1 800.00 | | 8 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374.00 | 1 105.00 | | 4 374.00 |
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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 | 97 153.00 | 97 153.00 | | 97 153.00 |
8C Staff and Related Accounts | 23 253.00 | 23 253.00 | | 23 253.00 |
8D Social Security and Other Social Organizations | 25 247.00 | 25 247.00 | | 25 247.00 |
UX Other trade receivables | 115 764.00 | 115 764.00 | | 115 764.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 16 758.00 | 16 758.00 | | 16 758.00 |
VC Group and associates | 235 514.00 | 235 514.00 | | 235 514.00 |
VI Group and Associates | 1 832 834.00 | | | 1 832 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 99 772.00 | 99 772.00 | | 99 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 460.00 | 468 460.00 | | 468 460.00 |
VW VAT | 18 733.00 | 18 733.00 | | 18 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 784.00 | 165 949.00 | | 1 998 784.00 |
