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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 | 704 486.00 | 388 108.00 | 316 377.00 | 704 486.00 |
BJ TOTAL (I) | 704 486.00 | 388 108.00 | 316 377.00 | 704 486.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 3 020.00 | | 3 020.00 | 3 020.00 |
CO Grand total (0 to V) | 707 506.00 | 388 108.00 | 319 398.00 | 707 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 320.00 | | | 285 320.00 |
DH Retained earnings | -67 931.00 | | | -67 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 019.00 | | | -3 019.00 |
DL TOTAL (I) | 214 369.00 | | | 214 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 028.00 | | | 105 028.00 |
EC TOTAL (IV) | 105 028.00 | | | 105 028.00 |
EE Grand total (I to V) | 319 398.00 | | | 319 398.00 |
EG Accrued income and payables due within one year | 105 028.00 | | | 105 028.00 |
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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 | 73 750.00 | | 73 750.00 | 73 750.00 |
FJ Net sales | 73 750.00 | | 73 750.00 | 73 750.00 |
FR Total operating income (I) | | | 73 750.00 | |
FY Salaries and Wages | | | 3 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 158.00 | |
GF Total Operating Expenses (II) | | | 75 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 750.00 | | | 73 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 769.00 | | | 76 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 019.00 | | | -3 019.00 |
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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 | 315 950.00 | 72 158.00 | | 315 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 950.00 | 72 158.00 | | 315 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 029.00 | 105 029.00 | | 105 029.00 |
VK Loans repaid during the year | 72 158.00 | | | 72 158.00 |
VS Prepaid expenses | 3 020.00 | | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 029.00 | 105 029.00 | | 105 029.00 |
