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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 199 095.00 | 187 105.00 | 11 990.00 | 199 095.00 |
BX Customers and related accounts | 210 644.00 | 107 166.00 | 103 478.00 | 210 644.00 |
BZ Other receivables | 59 924.00 | | 59 924.00 | 59 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 621.00 | | 81 621.00 | 81 621.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 352 403.00 | 107 166.00 | 245 237.00 | 352 403.00 |
CO Grand total (0 to V) | 551 499.00 | 294 272.00 | 257 227.00 | 551 499.00 |
CR Shares due in more than one year | 174 027.00 | | | 174 027.00 |
CU Other investments | 189 870.00 | 179 880.00 | 9 990.00 | 189 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 85 302.00 | | |
DH Retained earnings | -135 779.00 | 36 203.00 | | -135 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 393.00 | -257 284.00 | | -66 393.00 |
DL TOTAL (I) | -92 172.00 | -25 779.00 | | -92 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 754.00 | 31 719.00 | | 33 754.00 |
DX Trade payables and related accounts | 34 807.00 | 45 862.00 | | 34 807.00 |
DY Tax and social security liabilities | 104 634.00 | 111 428.00 | | 104 634.00 |
EA Other liabilities | 176 204.00 | 100 551.00 | | 176 204.00 |
EC TOTAL (IV) | 349 400.00 | 289 780.00 | | 349 400.00 |
EE Grand total (I to V) | 257 227.00 | 264 001.00 | | 257 227.00 |
EG Accrued income and payables due within one year | 349 400.00 | 289 780.00 | | 349 400.00 |
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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 | 183 090.00 | | 183 090.00 | 183 090.00 |
FJ Net sales | 183 090.00 | | 183 090.00 | 183 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 185 782.00 | |
FW Other purchases and external expenses | | | 75 999.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 121 759.00 | |
FZ Social Security Contributions | | | 41 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 247 908.00 | |
GG - OPERATING RESULT (I - II) | | | -62 126.00 | |
GO Net income from sales of marketable securities | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 2 386.00 | 500.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 668.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | -668.00 | | -2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 448.00 | 416 375.00 | | 187 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 842.00 | 673 659.00 | | 253 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 393.00 | -257 284.00 | | -66 393.00 |
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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 | 230 410.00 | | | 230 410.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 191 870.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 30 314.00 | 199 095.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 314.00 | 7 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 540.00 | | | 37 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 870.00 | | | 192 870.00 |
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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 | 32 673.00 | 2 480.00 | 27 928.00 | 32 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 673.00 | 2 480.00 | 27 928.00 | 32 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 166.00 | | | 107 166.00 |
7B Total provisions for depreciation | 287 046.00 | | | 287 046.00 |
7C Grand total | 287 046.00 | | | 287 046.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 807.00 | 34 807.00 | | 34 807.00 |
8D Social Security and Other Social Organizations | 72 122.00 | 72 122.00 | | 72 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 204.00 | 176 204.00 | | 176 204.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 36 617.00 | 36 617.00 | | 36 617.00 |
VA Doubtful or disputed receivables | 174 027.00 | | 174 027.00 | 174 027.00 |
VB VAT | 28 684.00 | 28 684.00 | | 28 684.00 |
VC Group and associates | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 33 754.00 | 33 754.00 | | 33 754.00 |
VM Income taxes | 7 579.00 | 7 579.00 | | 7 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 516.00 | 23 516.00 | | 23 516.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 782.00 | 96 755.00 | 176 027.00 | 272 782.00 |
VW VAT | 30 517.00 | 30 517.00 | | 30 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 400.00 | 349 400.00 | | 349 400.00 |
