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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 | 5 900.00 | 2 043.00 | 3 856.00 | 5 900.00 |
AT Other tangible assets | 5 679.00 | 2 019.00 | 3 659.00 | 5 679.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 12 713.00 | 4 062.00 | 8 650.00 | 12 713.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 50 894.00 | | 50 894.00 | 50 894.00 |
CF Cash and cash equivalents | 25 688.00 | | 25 688.00 | 25 688.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 83 994.00 | | 83 994.00 | 83 994.00 |
CO Grand total (0 to V) | 96 707.00 | 4 062.00 | 92 644.00 | 96 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 613.00 | | | -100 613.00 |
DL TOTAL (I) | -75 613.00 | | | -75 613.00 |
DU Loans and Debts from Credit Institutions (3) | 35 674.00 | | | 35 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 662.00 | | | 101 662.00 |
DX Trade payables and related accounts | 10 895.00 | | | 10 895.00 |
DY Tax and social security liabilities | 20 026.00 | | | 20 026.00 |
EC TOTAL (IV) | 168 258.00 | | | 168 258.00 |
EE Grand total (I to V) | 92 644.00 | | | 92 644.00 |
EG Accrued income and payables due within one year | 132 584.00 | | | 132 584.00 |
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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 | 113 088.00 | | 113 088.00 | 113 088.00 |
FJ Net sales | 113 088.00 | | 113 088.00 | 113 088.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 089.00 | |
FW Other purchases and external expenses | | | 82 849.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 128 972.00 | |
FZ Social Security Contributions | | | 42 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 259 865.00 | |
GG - OPERATING RESULT (I - II) | | | -146 775.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 212.00 | | | -48 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 089.00 | | | 113 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 703.00 | | | 213 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 613.00 | | | -100 613.00 |
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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 | | | 12 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | | 12 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 134.00 | |
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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 | | 4 063.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 020.00 | | |
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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 20 026.00 | 20 026.00 | | 20 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 663.00 | 101 663.00 | | 101 663.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VH Loans with a maturity of more than one year at origin | 35 674.00 | | 35 674.00 | 35 674.00 |
VJ Loans taken out during the year | 35 674.00 | | | 35 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 894.00 | 50 894.00 | | 50 894.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 440.00 | 58 306.00 | 1 134.00 | 59 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 258.00 | 132 584.00 | 35 674.00 | 168 258.00 |
