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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 506.00 | 10 506.00 | | 10 506.00 |
AF Concessions, Patents and Similar Rights | 694.00 | 694.00 | | 694.00 |
AH Goodwill | 140 000.00 | 120 000.00 | 20 000.00 | 140 000.00 |
AT Other tangible assets | 11 783.00 | 10 540.00 | 1 243.00 | 11 783.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 170 483.00 | 141 740.00 | 28 743.00 | 170 483.00 |
BX Customers and related accounts | 49 752.00 | 11 223.00 | 38 529.00 | 49 752.00 |
BZ Other receivables | 14 893.00 | | 14 893.00 | 14 893.00 |
CF Cash and cash equivalents | 199 467.00 | | 199 467.00 | 199 467.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 265 849.00 | 11 223.00 | 254 626.00 | 265 849.00 |
CO Grand total (0 to V) | 436 332.00 | 152 963.00 | 283 369.00 | 436 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 047.00 | 901 047.00 | | 901 047.00 |
DH Retained earnings | -343 958.00 | -38 317.00 | | -343 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 793.00 | -305 641.00 | | -408 793.00 |
DL TOTAL (I) | 148 295.00 | 557 089.00 | | 148 295.00 |
DP Provisions for Risks | 78 937.00 | | | 78 937.00 |
DR TOTAL (IV) | 78 937.00 | | | 78 937.00 |
DW Advances and down payments received on current orders | 4 224.00 | | | 4 224.00 |
DX Trade payables and related accounts | 26 237.00 | 25 267.00 | | 26 237.00 |
DY Tax and social security liabilities | 25 676.00 | 39 825.00 | | 25 676.00 |
EA Other liabilities | | 2 803.00 | | |
EB Prepaid income (2) | | 10 012.00 | | |
EC TOTAL (IV) | 56 137.00 | 77 906.00 | | 56 137.00 |
EE Grand total (I to V) | 283 369.00 | 634 995.00 | | 283 369.00 |
EG Accrued income and payables due within one year | 51 913.00 | 77 906.00 | | 51 913.00 |
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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 | 32 696.00 | | 32 696.00 | 32 696.00 |
FJ Net sales | 32 696.00 | | 32 696.00 | 32 696.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 32 783.00 | |
FW Other purchases and external expenses | | | 55 581.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 215 089.00 | |
FZ Social Security Contributions | | | -61 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 223.00 | |
GE Other Expenses | | | 12 443.00 | |
GF Total Operating Expenses (II) | | | 360 066.00 | |
GG - OPERATING RESULT (I - II) | | | -327 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 430.00 | | | 2 430.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HG Exceptional depreciation and provisions | 78 937.00 | | | 78 937.00 |
HH Total exceptional expenses (VIII) | 81 509.00 | | | 81 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 510.00 | | | -81 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 783.00 | 82 847.00 | | 32 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 576.00 | 388 489.00 | | 441 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 793.00 | -305 641.00 | | -408 793.00 |
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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 | 173 130.00 | | | 173 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 506.00 | | | 10 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 2 648.00 | 170 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 506.00 | |
IO DECREASES Total including other intangible assets | | | 140 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648.00 | 11 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 694.00 | | | 140 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 431.00 | | | 14 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 21 602.00 | 2 644.00 | 2 506.00 | 21 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 940.00 | 566.00 | | 9 940.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 413.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 380.00 | 1 666.00 | 2 506.00 | 11 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 937.00 | | |
6A on fixed assets – intangible | | 120 000.00 | | |
6T Receivables | | 11 223.00 | | |
7B Total provisions for depreciation | | 131 223.00 | | |
7C Grand total | | 210 160.00 | | |
UE of which provisions and reversals: - Operating | | 131 223.00 | | |
UJ - Exceptional | | 78 937.00 | | |
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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 | 26 237.00 | 26 237.00 | | 26 237.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 37 097.00 | 37 097.00 | | 37 097.00 |
UZ Social Security, other social security organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
VA Doubtful or disputed receivables | 12 655.00 | 12 655.00 | | 12 655.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 882.00 | 66 382.00 | 7 500.00 | 73 882.00 |
VW VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 913.00 | 51 913.00 | | 51 913.00 |
