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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 | 9 090.00 | 3 265.00 | 5 825.00 | 9 090.00 |
AT Other tangible assets | 84 266.00 | 28 681.00 | 55 585.00 | 84 266.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 99 789.00 | 31 946.00 | 67 843.00 | 99 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 27 028.00 | | 27 028.00 | 27 028.00 |
CO Grand total (0 to V) | 126 817.00 | 31 945.00 | 94 871.00 | 126 817.00 |
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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 |
DH Retained earnings | -76 087.00 | -14 898.00 | | -76 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 593.00 | -61 188.00 | | -72 593.00 |
DL TOTAL (I) | -147 680.00 | -75 087.00 | | -147 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 542.00 | 164 519.00 | | 212 542.00 |
DX Trade payables and related accounts | 9 449.00 | 25 477.00 | | 9 449.00 |
DY Tax and social security liabilities | 20 560.00 | 18 936.00 | | 20 560.00 |
EC TOTAL (IV) | 242 551.00 | 208 932.00 | | 242 551.00 |
EE Grand total (I to V) | 94 871.00 | 133 845.00 | | 94 871.00 |
EI Including equity loans | 212 542.00 | | | 212 542.00 |
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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 | 82 906.00 | | 82 906.00 | 82 906.00 |
FJ Net sales | 82 906.00 | | 82 906.00 | 82 906.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 82 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 56 300.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 59 711.00 | |
FZ Social Security Contributions | | | 16 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 529.00 | |
GG - OPERATING RESULT (I - II) | | | -68 586.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 943.00 | 91 318.00 | | 82 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 537.00 | 152 506.00 | | 155 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 593.00 | -61 188.00 | | -72 593.00 |
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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 | 99 727.00 | | 62.00 | 99 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 433.00 | |
I4 DECREASES Grand Total | | | 99 789.00 | |
IO DECREASES Total including other intangible assets | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 090.00 | | | 9 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 266.00 | | | 84 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371.00 | | 62.00 | 6 371.00 |
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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 | 17 258.00 | 14 688.00 | | 17 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 1 505.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 500.00 | 13 182.00 | | 15 500.00 |
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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
UT Other financial assets | 6 433.00 | | | 6 433.00 |
VB VAT | 9 619.00 | | | 9 619.00 |
VI Group and Associates | 212 542.00 | 212 542.00 | | 212 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 934.00 | 16 501.00 | 6 433.00 | 22 934.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 551.00 | 242 551.00 | | 242 551.00 |
