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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 | 1 447 203.00 | 236 174.00 | 1 211 029.00 | 1 447 203.00 |
BJ TOTAL (I) | 1 447 203.00 | 236 174.00 | 1 211 029.00 | 1 447 203.00 |
BX Customers and related accounts | 44 542.00 | | 44 542.00 | 44 542.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 45 466.00 | | 45 466.00 | 45 466.00 |
CO Grand total (0 to V) | 1 492 669.00 | 236 174.00 | 1 256 495.00 | 1 492 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 785.00 | | | -10 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 520.00 | -10 785.00 | | -28 520.00 |
DL TOTAL (I) | 10 695.00 | 39 215.00 | | 10 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 794.00 | 27 004.00 | | 794.00 |
DY Tax and social security liabilities | 7 424.00 | 15 211.00 | | 7 424.00 |
EA Other liabilities | 1 137 583.00 | 1 280 191.00 | | 1 137 583.00 |
EC TOTAL (IV) | 1 245 801.00 | 1 422 406.00 | | 1 245 801.00 |
EE Grand total (I to V) | 1 256 495.00 | 1 461 621.00 | | 1 256 495.00 |
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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 | 147 436.00 | | 147 436.00 | 147 436.00 |
FJ Net sales | 147 436.00 | | 147 436.00 | 147 436.00 |
FR Total operating income (I) | | | 147 436.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 449.00 | |
GF Total Operating Expenses (II) | | | 161 030.00 | |
GG - OPERATING RESULT (I - II) | | | -13 594.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 927.00 | |
GU Total financial expenses (VI) | | | 14 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 436.00 | 76 194.00 | | 147 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 957.00 | 86 979.00 | | 175 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 520.00 | -10 785.00 | | -28 520.00 |
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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 | 1 447 202.00 | 1.00 | | 1 447 202.00 |
I4 DECREASES Grand Total | | | 1 447 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 202.00 | 1.00 | | 1 447 202.00 |
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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 | 78 724.00 | 236 174.00 | | 78 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 724.00 | 236 174.00 | | 78 724.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 44 542.00 | | | 44 542.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 1 137 583.00 | 1 137 583.00 | | 1 137 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 681.00 | 44 681.00 | | 44 681.00 |
VW VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 801.00 | 1 245 801.00 | | 1 245 801.00 |
