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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 937.00 | 30 584.00 | 5 353.00 | 35 937.00 |
BB Receivables related to investments | 4 478.00 | 4 478.00 | | 4 478.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 276 599.00 | 72 488.00 | 204 111.00 | 276 599.00 |
BX Customers and related accounts | 36 384.00 | | 36 384.00 | 36 384.00 |
BZ Other receivables | 480 958.00 | 410 127.00 | 70 831.00 | 480 958.00 |
CF Cash and cash equivalents | 37 003.00 | | 37 003.00 | 37 003.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 565 120.00 | 410 127.00 | 154 993.00 | 565 120.00 |
CO Grand total (0 to V) | 841 719.00 | 482 615.00 | 359 104.00 | 841 719.00 |
CU Other investments | 221 183.00 | 37 426.00 | 183 757.00 | 221 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DF Regulated reserves (1) | 113 388.00 | 113 388.00 | | 113 388.00 |
DH Retained earnings | 473 736.00 | 1 603 295.00 | | 473 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996 526.00 | -1 129 559.00 | | -996 526.00 |
DL TOTAL (I) | -157 860.00 | 838 666.00 | | -157 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 428.00 | 248 443.00 | | 458 428.00 |
DX Trade payables and related accounts | 30 079.00 | 29 741.00 | | 30 079.00 |
DY Tax and social security liabilities | 28 457.00 | 172 518.00 | | 28 457.00 |
EC TOTAL (IV) | 516 964.00 | 450 704.00 | | 516 964.00 |
EE Grand total (I to V) | 359 104.00 | 1 289 370.00 | | 359 104.00 |
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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 | 9 600.00 | 49 724.00 | 59 324.00 | 9 600.00 |
FJ Net sales | 9 600.00 | 49 724.00 | 59 324.00 | 9 600.00 |
FR Total operating income (I) | | | 59 324.00 | |
FW Other purchases and external expenses | | | 257 552.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 639 415.00 | |
FZ Social Security Contributions | | | 129 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 1 043 019.00 | |
GG - OPERATING RESULT (I - II) | | | -983 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 636.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GS Negative differences of foreign exchange | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 13 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 135.00 | 41.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 12 181.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 12 221.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -12 076.00 | | -135.00 |
HK Income tax | | 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 779.00 | 200 201.00 | | 59 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 305.00 | 1 329 760.00 | | 1 056 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 526.00 | -1 129 559.00 | | -996 526.00 |
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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 | 279 577.00 | | | 279 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 978.00 | 240 662.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 276 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 937.00 | | | 35 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 640.00 | | | 243 640.00 |
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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 | 27 934.00 | 2 649.00 | | 27 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 934.00 | 2 649.00 | | 27 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 410 127.00 | | | 410 127.00 |
7B Total provisions for depreciation | 445 396.00 | 6 636.00 | | 445 396.00 |
7C Grand total | 445 396.00 | 6 636.00 | | 445 396.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 636.00 | | |
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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 | 30 079.00 | 30 079.00 | | 30 079.00 |
8C Staff and Related Accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
8D Social Security and Other Social Organizations | 18 139.00 | 18 139.00 | | 18 139.00 |
UL Receivables related to investments | 4 478.00 | | | 4 478.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 36 384.00 | | | 36 384.00 |
VB VAT | 7 714.00 | | | 7 714.00 |
VC Group and associates | 410 127.00 | | | 410 127.00 |
VI Group and Associates | 458 428.00 | 458 428.00 | | 458 428.00 |
VM Income taxes | 60 195.00 | | | 60 195.00 |
VP Miscellaneous | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 10 775.00 | | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 596.00 | 528 117.00 | 19 478.00 | 547 596.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 964.00 | 516 964.00 | | 516 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
