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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
AF Concessions, Patents and Similar Rights | 7 302.00 | 7 302.00 | | 7 302.00 |
AT Other tangible assets | 6 780.00 | 6 177.00 | 604.00 | 6 780.00 |
BH Other financial assets | 8 297.00 | | 8 297.00 | 8 297.00 |
BJ TOTAL (I) | 29 956.00 | 21 056.00 | 8 901.00 | 29 956.00 |
BX Customers and related accounts | 59 837.00 | 4 733.00 | 55 104.00 | 59 837.00 |
BZ Other receivables | 344 567.00 | 9 278.00 | 335 289.00 | 344 567.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CH Prepaid expenses | 20 479.00 | | 20 479.00 | 20 479.00 |
CJ TOTAL (II) | 437 383.00 | 14 011.00 | 423 372.00 | 437 383.00 |
CO Grand total (0 to V) | 467 339.00 | 35 067.00 | 432 272.00 | 467 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 240.00 | 80 240.00 | | 80 240.00 |
DB Share, merger, contribution premiums, etc. | 16 760.00 | 16 760.00 | | 16 760.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 232 441.00 | -981 498.00 | | -1 232 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 098.00 | -250 942.00 | | -345 098.00 |
DL TOTAL (I) | -1 470 539.00 | -1 125 440.00 | | -1 470 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 153.00 | 290 153.00 | | 290 153.00 |
DX Trade payables and related accounts | 1 522 165.00 | 1 124 535.00 | | 1 522 165.00 |
DY Tax and social security liabilities | 82 094.00 | 115 264.00 | | 82 094.00 |
EA Other liabilities | 8 399.00 | 2 795.00 | | 8 399.00 |
EC TOTAL (IV) | 1 902 811.00 | 1 532 747.00 | | 1 902 811.00 |
EE Grand total (I to V) | 432 272.00 | 407 307.00 | | 432 272.00 |
EI Including equity loans | 290 153.00 | | | 290 153.00 |
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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 | 548 999.00 | | 548 999.00 | 548 999.00 |
FJ Net sales | 548 999.00 | | 548 999.00 | 548 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 508.00 | |
FQ Other income | | | 3 131.00 | |
FR Total operating income (I) | | | 562 638.00 | |
FW Other purchases and external expenses | | | 384 694.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 343 383.00 | |
FZ Social Security Contributions | | | 164 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 911 473.00 | |
GG - OPERATING RESULT (I - II) | | | -348 835.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 900.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 900.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 495.00 | 551.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 9 269.00 | | | 9 269.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | 551.00 | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | 349.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 138.00 | 889 150.00 | | 576 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 237.00 | 1 140 093.00 | | 921 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 098.00 | -250 942.00 | | -345 098.00 |
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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 | 133 519.00 | | 286.00 | 133 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 577.00 | | | 7 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 188.00 | 8 297.00 | |
I4 DECREASES Grand Total | | 103 848.00 | 29 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 577.00 | |
IO DECREASES Total including other intangible assets | | | 7 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 660.00 | 6 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 302.00 | | | 7 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 440.00 | | | 105 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 199.00 | | 286.00 | 13 199.00 |
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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 | 105 954.00 | 4 493.00 | 89 391.00 | 105 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 577.00 | | | 7 577.00 |
PE DEPRECIATION Total including other intangible assets | 7 302.00 | | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 075.00 | 4 493.00 | 89 391.00 | 91 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 343.00 | | | 4 343.00 |
6X Other provisions for depreciation | 9 278.00 | | | 9 278.00 |
7B Total provisions for depreciation | 13 621.00 | | | 13 621.00 |
7C Grand total | 13 621.00 | | | 13 621.00 |
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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 | 1 522 165.00 | 1 522 165.00 | | 1 522 165.00 |
8C Staff and Related Accounts | 21 603.00 | 21 603.00 | | 21 603.00 |
8D Social Security and Other Social Organizations | 24 825.00 | 24 825.00 | | 24 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 399.00 | 8 399.00 | | 8 399.00 |
UT Other financial assets | 8 297.00 | | 8 297.00 | 8 297.00 |
UX Other trade receivables | 54 175.00 | 54 175.00 | | 54 175.00 |
UZ Social Security, other social security organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
VA Doubtful or disputed receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
VB VAT | 224 354.00 | 224 354.00 | | 224 354.00 |
VC Group and associates | 9 168.00 | 9 168.00 | | 9 168.00 |
VI Group and Associates | 290 153.00 | 290 153.00 | | 290 153.00 |
VM Income taxes | 9 177.00 | 9 177.00 | | 9 177.00 |
VN Other taxes, similar payments | 5 568.00 | 5 568.00 | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 818.00 | 84 818.00 | | 84 818.00 |
VS Prepaid expenses | 20 479.00 | 20 479.00 | | 20 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 180.00 | 419 221.00 | 13 959.00 | 433 180.00 |
VW VAT | 30 599.00 | 30 599.00 | | 30 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 811.00 | 1 902 811.00 | | 1 902 811.00 |
