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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 | 780 000.00 | 82 963.00 | 697 037.00 | 780 000.00 |
AV Fixed assets in progress | 164 633.00 | | 164 633.00 | 164 633.00 |
BJ TOTAL (I) | 780 000.00 | 82 963.00 | 697 037.00 | 780 000.00 |
BX Customers and related accounts | 26 460.00 | | 26 460.00 | 26 460.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 114 495.00 | | 114 495.00 | 114 495.00 |
CO Grand total (0 to V) | 894 495.00 | 82 963.00 | 811 532.00 | 894 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -157 076.00 | | | -157 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 076.00 | | | -157 076.00 |
DL TOTAL (I) | -57 076.00 | | | -57 076.00 |
DT Other Bond Issues | 14 964.00 | | | 14 964.00 |
DX Trade payables and related accounts | 288 608.00 | | | 288 608.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 868 608.00 | | | 868 608.00 |
EE Grand total (I to V) | 811 532.00 | | | 811 532.00 |
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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 | 115 451.00 | | 115 451.00 | 115 451.00 |
FJ Net sales | 115 451.00 | | 115 451.00 | 115 451.00 |
FN Capitalized production | | | 164 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 086.00 | |
FW Other purchases and external expenses | | | 74 113.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 963.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 076.00 | |
GG - OPERATING RESULT (I - II) | | | -157 076.00 | |
GR Interest and similar expenses | | | 14 964.00 | |
GU Total financial expenses (VI) | | | 14 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 31 667.00 | | | 31 667.00 |
HH Total exceptional expenses (VIII) | 31 667.00 | | | 31 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 333.00 | | | 43 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 086.00 | | | 355 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 076.00 | | | 157 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 076.00 | | | -157 076.00 |
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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 | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 780 000.00 | |
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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 | | 82 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 963.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 964.00 | 14 964.00 | | 14 964.00 |
8B Suppliers and Related Accounts | 288 608.00 | 288 608.00 | | 288 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 26 460.00 | | | 26 460.00 |
VB VAT | 14 495.00 | | | 14 495.00 |
VH Loans with a maturity of more than one year at origin | 485 000.00 | 485 000.00 | | 485 000.00 |
VI Group and Associates | 580 000.00 | | 580 000.00 | 580 000.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 495.00 | 14 495.00 | | 14 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 608.00 | 288 608.00 | 580 000.00 | 868 608.00 |
