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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
AH Goodwill | 945 655.00 | 945 655.00 | | 945 655.00 |
AR Technical installations, industrial equipment and tools | 16 048.00 | 16 048.00 | | 16 048.00 |
AT Other tangible assets | 249 902.00 | 249 655.00 | 247.00 | 249 902.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 214 189.00 | 1 213 942.00 | 247.00 | 1 214 189.00 |
BT Goods | 53 797.00 | | 53 797.00 | 53 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 747.00 | | 76 747.00 | 76 747.00 |
CF Cash and cash equivalents | 7 587.00 | | 7 587.00 | 7 587.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 138 655.00 | | 138 655.00 | 138 655.00 |
CO Grand total (0 to V) | 1 352 845.00 | 1 213 942.00 | 138 903.00 | 1 352 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 770.00 | 2 033 770.00 | | 2 033 770.00 |
DD Legal reserve (1) | 16 136.00 | 16 136.00 | | 16 136.00 |
DH Retained earnings | -3 024 091.00 | -2 637 676.00 | | -3 024 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 417.00 | -386 415.00 | | -704 417.00 |
DK Regulated provisions | 247.00 | 56.00 | | 247.00 |
DL TOTAL (I) | -1 678 355.00 | -974 128.00 | | -1 678 355.00 |
DP Provisions for Risks | | 310.00 | | |
DQ Provisions for Expenses | 248 923.00 | 11 047.00 | | 248 923.00 |
DR TOTAL (IV) | 248 923.00 | 11 357.00 | | 248 923.00 |
DX Trade payables and related accounts | 76 834.00 | 334 686.00 | | 76 834.00 |
DY Tax and social security liabilities | 2 778.00 | 44 729.00 | | 2 778.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | 5 623.00 | | 3 220.00 |
EA Other liabilities | 1 485 503.00 | 948 756.00 | | 1 485 503.00 |
EC TOTAL (IV) | 1 568 334.00 | 1 333 794.00 | | 1 568 334.00 |
EE Grand total (I to V) | 138 903.00 | 371 022.00 | | 138 903.00 |
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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 | 456 122.00 | | 456 122.00 | 456 122.00 |
FG Production sold - services | | | | |
FJ Net sales | 456 122.00 | | 456 122.00 | 456 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 068.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 714 866.00 | |
FS Purchases of goods (including customs duties) | | | 314 727.00 | |
FT Inventory change (goods) | | | 200 049.00 | |
FW Other purchases and external expenses | | | 261 080.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 89 632.00 | |
FZ Social Security Contributions | | | 22 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 144.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 916 973.00 | |
GG - OPERATING RESULT (I - II) | | | -202 107.00 | |
GR Interest and similar expenses | | | 15 272.00 | |
GU Total financial expenses (VI) | | | 15 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 266.00 | | |
HC Reversals of provisions and transfers of expenses | 417 757.00 | 20 762.00 | | 417 757.00 |
HD Total exceptional income (VII) | 417 757.00 | 36 027.00 | | 417 757.00 |
HE Exceptional expenses on management operations | 225 995.00 | | | 225 995.00 |
HF Exceptional expenses on capital transactions | 16 144.00 | 31 431.00 | | 16 144.00 |
HG Exceptional depreciation and provisions | 662 657.00 | 685.00 | | 662 657.00 |
HH Total exceptional expenses (VIII) | 904 795.00 | 32 116.00 | | 904 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 038.00 | 3 911.00 | | -487 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 623.00 | 1 712 945.00 | | 1 132 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 041.00 | 2 099 360.00 | | 1 837 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 417.00 | -386 415.00 | | -704 417.00 |
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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 | 1 209 554.00 | 2 683.00 | 4 636.00 | 1 209 554.00 |
I4 DECREASES Grand Total | 2 683.00 | | 1 214 189.00 | 2 683.00 |
IO DECREASES Total including other intangible assets | | | 948 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 683.00 | | 265 950.00 | 2 683.00 |
KD ACQUISITIONS Total including other intangible assets | 948 239.00 | | | 948 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 314.00 | 2 683.00 | 4 636.00 | 261 314.00 |
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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 | 111 352.00 | 16 144.00 | | 111 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 768.00 | 16 144.00 | | 108 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56.00 | 191.00 | | 56.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 357.00 | 650 513.00 | 412 947.00 | 11 357.00 |
6A on fixed assets – intangible | 945 655.00 | | | 945 655.00 |
6E on fixed assets – tangible | 145 006.00 | 11 953.00 | 16 167.00 | 145 006.00 |
6N Inventories and work in progress | 4 573.00 | | 4 573.00 | 4 573.00 |
7B Total provisions for depreciation | 1 095 234.00 | 11 953.00 | 20 740.00 | 1 095 234.00 |
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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 | 76 834.00 | 76 834.00 | | 76 834.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VI Group and Associates | 1 485 503.00 | 1 485 503.00 | | 1 485 503.00 |
VP Miscellaneous | 35 731.00 | 35 731.00 | | 35 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 964.00 | 23 964.00 | | 23 964.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 272.00 | 77 272.00 | | 77 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 334.00 | 1 568 334.00 | | 1 568 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
