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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 17 909.00 | 12 096.00 | 5 813.00 | 17 909.00 |
AT Other tangible assets | 239 571.00 | 101 007.00 | 138 564.00 | 239 571.00 |
BJ TOTAL (I) | 257 979.00 | 113 602.00 | 144 377.00 | 257 979.00 |
BT Goods | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 65 729.00 | 8 587.00 | 57 142.00 | 65 729.00 |
BZ Other receivables | 15 006.00 | | 15 006.00 | 15 006.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 019.00 | 8 587.00 | 76 432.00 | 85 019.00 |
CO Grand total (0 to V) | 342 998.00 | 122 189.00 | 220 809.00 | 342 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -334 009.00 | -156 619.00 | | -334 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 419.00 | -177 390.00 | | -155 419.00 |
DL TOTAL (I) | -488 329.00 | -332 909.00 | | -488 329.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 32 139.00 | 68 087.00 | | 32 139.00 |
DY Tax and social security liabilities | 22 324.00 | 24 462.00 | | 22 324.00 |
EA Other liabilities | 654 475.00 | 520 925.00 | | 654 475.00 |
EC TOTAL (IV) | 709 138.00 | 613 675.00 | | 709 138.00 |
EE Grand total (I to V) | 220 809.00 | 280 766.00 | | 220 809.00 |
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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 | 137 386.00 | | 137 386.00 | 137 386.00 |
FG Production sold - services | 119 235.00 | | 119 235.00 | 119 235.00 |
FJ Net sales | 256 621.00 | | 256 621.00 | 256 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 257 550.00 | |
FS Purchases of goods (including customs duties) | | | 122 102.00 | |
FT Inventory change (goods) | | | -2 082.00 | |
FW Other purchases and external expenses | | | 103 704.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 93 661.00 | |
FZ Social Security Contributions | | | 40 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 587.00 | |
GE Other Expenses | | | 6 739.00 | |
GF Total Operating Expenses (II) | | | 407 770.00 | |
GG - OPERATING RESULT (I - II) | | | -150 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 199.00 | 261 422.00 | | 258 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 618.00 | 438 812.00 | | 413 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 419.00 | -177 390.00 | | -155 419.00 |
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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 | 257 980.00 | | | 257 980.00 |
I4 DECREASES Grand Total | | | 257 980.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 480.00 | | | 257 480.00 |
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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 | 85 241.00 | 28 362.00 | | 85 241.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 741.00 | 28 362.00 | | 84 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UY Staff and related accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 65 729.00 | 65 729.00 | | 65 729.00 |
VC Group and associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 11 749.00 | 11 749.00 | | 11 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 734.00 | 80 734.00 | | 80 734.00 |
