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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 168.00 | 22 757.00 | 8 411.00 | 31 168.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 139 299.00 | 22 757.00 | 116 542.00 | 139 299.00 |
BX Customers and related accounts | 21 497.00 | 1 291.00 | 20 206.00 | 21 497.00 |
BZ Other receivables | 187 418.00 | | 187 418.00 | 187 418.00 |
CF Cash and cash equivalents | 200 598.00 | | 200 598.00 | 200 598.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 413 058.00 | 1 291.00 | 411 766.00 | 413 058.00 |
CO Grand total (0 to V) | 552 358.00 | 24 048.00 | 528 309.00 | 552 358.00 |
CU Other investments | 76 576.00 | | 76 576.00 | 76 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 630.00 | | | 9 630.00 |
DD Legal reserve (1) | 963.00 | | | 963.00 |
DG Other reserves | 581 242.00 | | | 581 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 540.00 | | | -78 540.00 |
DL TOTAL (I) | 513 295.00 | | | 513 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 883.00 | | | 2 883.00 |
DY Tax and social security liabilities | 11 360.00 | | | 11 360.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | | | 767.00 |
EC TOTAL (IV) | 15 013.00 | | | 15 013.00 |
EE Grand total (I to V) | 528 309.00 | | | 528 309.00 |
EG Accrued income and payables due within one year | 15 013.00 | | | 15 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 635.00 | | 46 635.00 | 46 635.00 |
FG Production sold - services | 43 790.00 | | 43 790.00 | 43 790.00 |
FJ Net sales | 90 425.00 | | 90 425.00 | 90 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FR Total operating income (I) | | | 91 772.00 | |
FU Purchases of raw materials and other supplies | | | 30 925.00 | |
FW Other purchases and external expenses | | | 18 866.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 115 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 178 577.00 | |
GG - OPERATING RESULT (I - II) | | | -86 804.00 | |
GH Attributed profit or transferred loss (III) | | | 4 331.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
HK Income tax | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 926.00 | | | 98 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 467.00 | | | 177 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 540.00 | | | -78 540.00 |
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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 | 108 800.00 | | 30 500.00 | 108 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 132.00 | |
I4 DECREASES Grand Total | | | 139 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 168.00 | | | 31 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 632.00 | | 30 500.00 | 77 632.00 |
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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 | 16 737.00 | 6 020.00 | | 16 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 737.00 | 6 020.00 | | 16 737.00 |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 11 361.00 | 11 361.00 | | 11 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
UX Other trade receivables | 21 498.00 | 21 498.00 | | 21 498.00 |
VP Miscellaneous | 187 418.00 | 187 418.00 | | 187 418.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 015.00 | 212 459.00 | 1 556.00 | 214 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 013.00 | 15 013.00 | | 15 013.00 |
