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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 | | | | |
AT Other tangible assets | 21 460.00 | 10 663.00 | 10 797.00 | 21 460.00 |
BH Other financial assets | 40 890.00 | | 40 890.00 | 40 890.00 |
BJ TOTAL (I) | 62 349.00 | 10 663.00 | 51 687.00 | 62 349.00 |
BZ Other receivables | 222 091.00 | | 222 091.00 | 222 091.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 412.00 | | 222 412.00 | 222 412.00 |
CO Grand total (0 to V) | 284 761.00 | 10 663.00 | 274 098.00 | 284 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -686 596.00 | -267 159.00 | | -686 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 756.00 | -419 439.00 | | -13 756.00 |
DL TOTAL (I) | -690 357.00 | -676 598.00 | | -690 357.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 239 333.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 666.00 | 92 336.00 | | 351 666.00 |
DX Trade payables and related accounts | 600 892.00 | 605 658.00 | | 600 892.00 |
DY Tax and social security liabilities | 11 807.00 | 14 265.00 | | 11 807.00 |
EC TOTAL (IV) | 964 455.00 | 951 594.00 | | 964 455.00 |
EE Grand total (I to V) | 274 098.00 | 274 996.00 | | 274 098.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -2 421.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 829.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 114.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 733.00 | | |
HH Total exceptional expenses (VIII) | 5 653.00 | 224 823.00 | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | -204 090.00 | | -5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 147 614.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 760.00 | 567 053.00 | | 13 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 758.00 | -419 439.00 | | -13 758.00 |
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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 | 66 470.00 | | | 66 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 890.00 | |
I4 DECREASES Grand Total | | 4 120.00 | 62 350.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 21 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 460.00 | | | 24 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 890.00 | | | 40 890.00 |
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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 | 9 591.00 | 4 652.00 | 2 757.00 | 9 591.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 1 120.00 | 1 120.00 | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 768.00 | 3 532.00 | 1 637.00 | 8 768.00 |
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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 | 600 892.00 | 600 892.00 | | 600 892.00 |
8D Social Security and Other Social Organizations | 11 807.00 | 11 807.00 | | 11 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 666.00 | 351 666.00 | | 351 666.00 |
UT Other financial assets | 40 890.00 | | 40 890.00 | 40 890.00 |
UX Other trade receivables | 222 092.00 | 222 092.00 | | 222 092.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 239 238.00 | | | 239 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 982.00 | 222 092.00 | 40 890.00 | 262 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 455.00 | 964 455.00 | | 964 455.00 |
