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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 | 2 897 414.00 | 2 801 038.00 | 96 376.00 | 2 897 414.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 899 914.00 | 2 801 038.00 | 98 876.00 | 2 899 914.00 |
BX Customers and related accounts | 24 102.00 | | 24 102.00 | 24 102.00 |
BZ Other receivables | 15 413.00 | | 15 413.00 | 15 413.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 20 496.00 | | 20 496.00 | 20 496.00 |
CJ TOTAL (II) | 60 359.00 | | 60 359.00 | 60 359.00 |
CO Grand total (0 to V) | 2 960 273.00 | 2 801 038.00 | 159 235.00 | 2 960 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -108 649.00 | -10 558.00 | | -108 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 373.00 | -98 091.00 | | -181 373.00 |
DL TOTAL (I) | 149 978.00 | 331 351.00 | | 149 978.00 |
DX Trade payables and related accounts | 9 257.00 | 4 627.00 | | 9 257.00 |
DY Tax and social security liabilities | | 7 527.00 | | |
EC TOTAL (IV) | 9 257.00 | 12 154.00 | | 9 257.00 |
EE Grand total (I to V) | 159 235.00 | 343 505.00 | | 159 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 96 320.00 | | 96 320.00 | 96 320.00 |
FR Total operating income (I) | | | 96 320.00 | |
FW Other purchases and external expenses | | | 171 157.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 277 698.00 | |
GG - OPERATING RESULT (I - II) | | | -181 378.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 325.00 | 107 682.00 | | 96 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 698.00 | 205 772.00 | | 277 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 373.00 | -98 091.00 | | -181 373.00 |
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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 | 2 899 914.00 | | | 2 899 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 899 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 897 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 414.00 | | | 2 897 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 694 610.00 | 106 427.00 | | 2 694 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694 610.00 | 106 427.00 | | 2 694 610.00 |
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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 | 9 256.00 | 9 256.00 | | 9 256.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 24 102.00 | | | 24 102.00 |
VB VAT | 15 412.00 | | | 15 412.00 |
VS Prepaid expenses | 20 496.00 | | | 20 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 511.00 | 60 011.00 | 2 500.00 | 62 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256.00 | 9 256.00 | | 9 256.00 |
