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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 224.00 | 5 224.00 | | 5 224.00 |
AR Technical installations, industrial equipment and tools | 4 021.00 | 2 759.00 | 1 261.00 | 4 021.00 |
AT Other tangible assets | 37 211.00 | 30 118.00 | 7 093.00 | 37 211.00 |
BJ TOTAL (I) | 171 457.00 | 150 146.00 | 21 310.00 | 171 457.00 |
BT Goods | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 4 718.00 | 2 341.00 | 2 377.00 | 4 718.00 |
BZ Other receivables | 149 804.00 | | 149 804.00 | 149 804.00 |
CF Cash and cash equivalents | 75 795.00 | | 75 795.00 | 75 795.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 232 482.00 | 2 341.00 | 230 141.00 | 232 482.00 |
CO Grand total (0 to V) | 403 939.00 | 152 487.00 | 251 451.00 | 403 939.00 |
CU Other investments | 125 000.00 | 112 044.00 | 12 955.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 89 233.00 | 103 796.00 | | 89 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 329.00 | -14 563.00 | | -420 329.00 |
DL TOTAL (I) | -111 096.00 | 309 233.00 | | -111 096.00 |
DX Trade payables and related accounts | 42 548.00 | 50 186.00 | | 42 548.00 |
DY Tax and social security liabilities | 319 999.00 | 47 618.00 | | 319 999.00 |
EA Other liabilities | | 1 063.00 | | |
EC TOTAL (IV) | 362 548.00 | 98 869.00 | | 362 548.00 |
EE Grand total (I to V) | 251 451.00 | 408 102.00 | | 251 451.00 |
EG Accrued income and payables due within one year | 362 548.00 | 98 869.00 | | 362 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 739.00 | | 1 739.00 | 1 739.00 |
FJ Net sales | 1 739.00 | | 1 739.00 | 1 739.00 |
FO Operating subsidies | | | 38 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 335.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 140 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 676.00 | |
FW Other purchases and external expenses | | | 76 251.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 282 051.00 | |
FZ Social Security Contributions | | | 57 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 17 973.00 | |
GF Total Operating Expenses (II) | | | 448 803.00 | |
GG - OPERATING RESULT (I - II) | | | -308 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 112 044.00 | |
GU Total financial expenses (VI) | | | 112 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 144 744.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 17 790.00 | | 4.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 39.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 518.00 | 724 670.00 | | 140 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 848.00 | 739 234.00 | | 560 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 329.00 | -14 563.00 | | -420 329.00 |
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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 | 171 457.00 | | | 171 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 171 457.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 232.00 | | | 41 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 33 913.00 | 4 189.00 | | 33 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 688.00 | 4 189.00 | | 28 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 865.00 | 476.00 | 2 341.00 | 1 865.00 |
7B Total provisions for depreciation | 1 865.00 | 112 521.00 | 114 386.00 | 1 865.00 |
7C Grand total | 1 865.00 | 112 521.00 | 114 386.00 | 1 865.00 |
UE of which provisions and reversals: - Operating | | 476.00 | | |
UG - Financial | | 112 045.00 | | |
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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 | 42 548.00 | 42 548.00 | | 42 548.00 |
8C Staff and Related Accounts | 214 323.00 | 214 323.00 | | 214 323.00 |
8D Social Security and Other Social Organizations | 57 388.00 | 57 388.00 | | 57 388.00 |
UX Other trade receivables | 2 249.00 | | | 2 249.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 2 470.00 | | | 2 470.00 |
VB VAT | 47 233.00 | | | 47 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 553.00 | | | 102 553.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 582.00 | 154 582.00 | | 154 582.00 |
VW VAT | 46 395.00 | 46 395.00 | | 46 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 548.00 | 362 548.00 | | 362 548.00 |
