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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 | 57 247.00 | 10 911.00 | 46 336.00 | 57 247.00 |
AT Other tangible assets | 877.00 | 64.00 | 813.00 | 877.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 58 228.00 | 10 975.00 | 47 253.00 | 58 228.00 |
BZ Other receivables | 18 038.00 | | 18 038.00 | 18 038.00 |
CF Cash and cash equivalents | 183 696.00 | | 183 696.00 | 183 696.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 202 075.00 | | 202 075.00 | 202 075.00 |
CO Grand total (0 to V) | 260 302.00 | 10 975.00 | 249 327.00 | 260 302.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 555.00 | | | -201 555.00 |
DL TOTAL (I) | -191 555.00 | | | -191 555.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 95 066.00 | | | 95 066.00 |
DY Tax and social security liabilities | 5 427.00 | | | 5 427.00 |
EC TOTAL (IV) | 440 883.00 | | | 440 883.00 |
EE Grand total (I to V) | 249 327.00 | | | 249 327.00 |
EG Accrued income and payables due within one year | 440 883.00 | | | 440 883.00 |
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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 | 372 459.00 | | 372 459.00 | 372 459.00 |
FG Production sold - services | 11 145.00 | | 11 145.00 | 11 145.00 |
FJ Net sales | 383 604.00 | | 383 604.00 | 383 604.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 383 666.00 | |
FS Purchases of goods (including customs duties) | | | 339 618.00 | |
FU Purchases of raw materials and other supplies | | | 9 995.00 | |
FW Other purchases and external expenses | | | 94 841.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 13 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GE Other Expenses | | | 77 993.00 | |
GF Total Operating Expenses (II) | | | 585 221.00 | |
GG - OPERATING RESULT (I - II) | | | -201 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 666.00 | | | 383 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 221.00 | | | 585 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 555.00 | | | -201 555.00 |
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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 | | | 58 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 58 228.00 | |
IO DECREASES Total including other intangible assets | | | 57 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104.00 | |
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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 | | 10 975.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 95 066.00 | 95 066.00 | | 95 066.00 |
8C Staff and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 483.00 | 18 483.00 | | 18 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 883.00 | 440 883.00 | | 440 883.00 |
