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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 | 1 141 015.00 | 732 899.00 | 408 116.00 | 1 141 015.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 1 141 339.00 | 732 899.00 | 408 440.00 | 1 141 339.00 |
BX Customers and related accounts | 224 516.00 | 148 933.00 | 75 583.00 | 224 516.00 |
BZ Other receivables | 71 602.00 | | 71 602.00 | 71 602.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 234.00 | 148 933.00 | 150 300.00 | 299 234.00 |
CO Grand total (0 to V) | 1 440 573.00 | 881 832.00 | 558 741.00 | 1 440 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 110.00 | 70 110.00 | | 70 110.00 |
DB Share, merger, contribution premiums, etc. | 57 139.00 | 57 139.00 | | 57 139.00 |
DH Retained earnings | -369 619.00 | -269 326.00 | | -369 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 606.00 | -100 293.00 | | -158 606.00 |
DL TOTAL (I) | -400 976.00 | -242 370.00 | | -400 976.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 36.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 815.00 | 674 846.00 | | 683 815.00 |
DY Tax and social security liabilities | 37 419.00 | 29 787.00 | | 37 419.00 |
EA Other liabilities | 238 395.00 | 240 647.00 | | 238 395.00 |
EC TOTAL (IV) | 959 717.00 | 945 316.00 | | 959 717.00 |
EE Grand total (I to V) | 558 741.00 | 702 946.00 | | 558 741.00 |
EG Accrued income and payables due within one year | 959 717.00 | 945 316.00 | | 959 717.00 |
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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 | | | 38 163.00 | |
FJ Net sales | | | 38 163.00 | |
FR Total operating income (I) | | | 38 163.00 | |
FW Other purchases and external expenses | | | 6 652.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GB Operating Expenses - Provisions | | | 184 077.00 | |
GF Total Operating Expenses (II) | | | 190 805.00 | |
GG - OPERATING RESULT (I - II) | | | -152 642.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 163.00 | 46 779.00 | | 40 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 769.00 | 147 072.00 | | 198 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 606.00 | -100 292.00 | | -158 606.00 |
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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 | 1 141 015.00 | | 324.00 | 1 141 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | | 1 141 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 015.00 | | | 1 141 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 324.00 | |
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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 | 614 724.00 | 118 175.00 | | 614 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 724.00 | 118 175.00 | | 614 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 37 419.00 | 37 419.00 | | 37 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 210.00 | 922 210.00 | | 922 210.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 224 516.00 | 224 516.00 | | 224 516.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 602.00 | 71 602.00 | | 71 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 442.00 | 296 118.00 | 324.00 | 296 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 717.00 | 959 717.00 | | 959 717.00 |
