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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 419 510.00 | 200 000.00 | 13 219 510.00 | 13 419 510.00 |
BJ TOTAL (I) | 13 419 510.00 | 200 000.00 | 13 219 510.00 | 13 419 510.00 |
BX Customers and related accounts | 190 430.00 | 4 000.00 | 186 430.00 | 190 430.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CF Cash and cash equivalents | 44 859.00 | | 44 859.00 | 44 859.00 |
CJ TOTAL (II) | 249 044.00 | 4 000.00 | 245 044.00 | 249 044.00 |
CO Grand total (0 to V) | 13 668 553.00 | 204 000.00 | 13 464 553.00 | 13 668 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 589 900.00 | | | 13 589 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 064.00 | | | -329 064.00 |
DL TOTAL (I) | 13 260 836.00 | | | 13 260 836.00 |
DX Trade payables and related accounts | 171 979.00 | | | 171 979.00 |
DY Tax and social security liabilities | 31 738.00 | | | 31 738.00 |
EC TOTAL (IV) | 203 718.00 | | | 203 718.00 |
EE Grand total (I to V) | 13 464 553.00 | | | 13 464 553.00 |
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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 | 158 692.00 | | 158 692.00 | 158 692.00 |
FJ Net sales | 158 692.00 | | 158 692.00 | 158 692.00 |
FR Total operating income (I) | | | 158 692.00 | |
FW Other purchases and external expenses | | | 283 689.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 287 756.00 | |
GG - OPERATING RESULT (I - II) | | | -129 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 692.00 | | | 158 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 756.00 | | | 487 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 064.00 | | | -329 064.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 419 510.00 | |
I4 DECREASES Grand Total | | | 13 419 510.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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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 | 171 979.00 | 171 979.00 | | 171 979.00 |
UX Other trade receivables | 190 430.00 | | | 190 430.00 |
VB VAT | 13 754.00 | | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 184.00 | 204 184.00 | | 204 184.00 |
VW VAT | 31 738.00 | 31 738.00 | | 31 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 717.00 | 203 717.00 | | 203 717.00 |
