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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
AT Other tangible assets | 18 408.00 | 15 214.00 | 3 194.00 | 18 408.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 26 177.00 | 20 036.00 | 6 141.00 | 26 177.00 |
BX Customers and related accounts | 124 248.00 | 55 661.00 | 68 587.00 | 124 248.00 |
BZ Other receivables | 88 703.00 | | 88 703.00 | 88 703.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 215 614.00 | 55 661.00 | 159 953.00 | 215 614.00 |
CO Grand total (0 to V) | 241 791.00 | 75 697.00 | 166 094.00 | 241 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 421 296.00 | 421 296.00 | | 421 296.00 |
DH Retained earnings | -280 854.00 | -181 291.00 | | -280 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 442.00 | -99 563.00 | | -361 442.00 |
DL TOTAL (I) | -212 616.00 | 148 826.00 | | -212 616.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 322 774.00 | 45 342.00 | | 322 774.00 |
DR TOTAL (IV) | 322 774.00 | 55 342.00 | | 322 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 10 650.00 | 11 608.00 | | 10 650.00 |
DY Tax and social security liabilities | 45 284.00 | 71 972.00 | | 45 284.00 |
EC TOTAL (IV) | 55 937.00 | 83 580.00 | | 55 937.00 |
EE Grand total (I to V) | 166 094.00 | 287 748.00 | | 166 094.00 |
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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 | 80 570.00 | | 80 570.00 | 80 570.00 |
FJ Net sales | 80 570.00 | | 80 570.00 | 80 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 438.00 | |
FW Other purchases and external expenses | | | 34 958.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 104 688.00 | |
FZ Social Security Contributions | | | 34 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 673.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 182 942.00 | |
GG - OPERATING RESULT (I - II) | | | -85 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HG Exceptional depreciation and provisions | 275 755.00 | | | 275 755.00 |
HH Total exceptional expenses (VIII) | 275 938.00 | | | 275 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 938.00 | 1.00 | | -275 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 438.00 | 104 597.00 | | 97 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 880.00 | 204 160.00 | | 458 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 442.00 | -99 563.00 | | -361 442.00 |
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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 | 26 177.00 | | | 26 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | | 26 177.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 408.00 | | | 18 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | | 2 947.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 19 561.00 | 475.00 | | 19 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 740.00 | 475.00 | | 14 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 342.00 | 277 432.00 | 10 000.00 | 55 342.00 |
6T Receivables | 60 139.00 | 22.00 | 4 500.00 | 60 139.00 |
7B Total provisions for depreciation | 60 139.00 | 22.00 | 4 500.00 | 60 139.00 |
7C Grand total | 115 481.00 | 277 454.00 | 14 500.00 | 115 481.00 |
UE of which provisions and reversals: - Operating | | 1 695.00 | 14 500.00 | |
UJ - Exceptional | | 275 759.00 | | |
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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8C Staff and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 2 947.00 | 2 947.00 | | 2 947.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 124 248.00 | 124 248.00 | | 124 248.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 86 342.00 | 86 342.00 | | 86 342.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 561.00 | 218 561.00 | | 218 561.00 |
VW VAT | 22 831.00 | 22 831.00 | | 22 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 937.00 | 55 937.00 | | 55 937.00 |
