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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 759.00 | 1 759.00 | | 1 759.00 |
AT Other tangible assets | 80 029.00 | 53 363.00 | 26 666.00 | 80 029.00 |
BJ TOTAL (I) | 81 789.00 | 55 122.00 | 26 666.00 | 81 789.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 5 037.00 | | 5 037.00 | 5 037.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 31 311.00 | | 31 311.00 | 31 311.00 |
CO Grand total (0 to V) | 113 101.00 | 55 122.00 | 57 978.00 | 113 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -193 321.00 | | | -193 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 572.00 | | | -10 572.00 |
DL TOTAL (I) | -195 893.00 | | | -195 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 271.00 | | | 249 271.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 253 871.00 | | | 253 871.00 |
EE Grand total (I to V) | 57 978.00 | | | 57 978.00 |
EG Accrued income and payables due within one year | 253 871.00 | | | 253 871.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 2 212.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 683.00 | |
GF Total Operating Expenses (II) | | | 29 363.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | | | -3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 572.00 | | | 32 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 572.00 | | | -10 572.00 |
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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 | 81 789.00 | | | 81 789.00 |
I4 DECREASES Grand Total | | | 81 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 789.00 | | | 81 789.00 |
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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 | 28 438.00 | 26 683.00 | | 28 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 438.00 | 26 683.00 | | 28 438.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 11 487.00 | | | 11 487.00 |
VI Group and Associates | 249 271.00 | 249 271.00 | | 249 271.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 274.00 | 26 274.00 | | 26 274.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 871.00 | 253 871.00 | | 253 871.00 |
