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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 590 854.00 | | 590 854.00 | 590 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 590 854.00 | | 590 854.00 | 590 854.00 |
CO Grand total (0 to V) | 590 854.00 | | 590 854.00 | 590 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
DH Retained earnings | -2 603 530.00 | -2 473 166.00 | | -2 603 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 877.00 | -130 364.00 | | -45 877.00 |
DL TOTAL (I) | 590 593.00 | 636 471.00 | | 590 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 948 558.00 | | |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | | 109 649.00 | | |
EC TOTAL (IV) | 261.00 | 2 058 468.00 | | 261.00 |
EE Grand total (I to V) | 590 854.00 | 2 694 939.00 | | 590 854.00 |
EG Accrued income and payables due within one year | 261.00 | 2 058 467.00 | | 261.00 |
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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 | | 1 729 125.00 | 1 729 125.00 | |
FJ Net sales | | 1 729 125.00 | 1 729 125.00 | |
FR Total operating income (I) | | | 1 729 125.00 | |
FW Other purchases and external expenses | | | 41 189.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035 044.00 | |
GF Total Operating Expenses (II) | | | 2 076 943.00 | |
GG - OPERATING RESULT (I - II) | | | -347 818.00 | |
GR Interest and similar expenses | | | 44 761.00 | |
GU Total financial expenses (VI) | | | 44 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346 701.00 | | | 346 701.00 |
HD Total exceptional income (VII) | 346 701.00 | | | 346 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 701.00 | | | 346 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 826.00 | 3 517 583.00 | | 2 075 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 704.00 | 3 647 947.00 | | 2 121 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 877.00 | -130 364.00 | | -45 877.00 |
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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 | 34 670 128.00 | | | 34 670 128.00 |
I4 DECREASES Grand Total | | 34 670 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 670 128.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 670 128.00 | | | 34 670 128.00 |
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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 | 32 635 084.00 | 2 035 044.00 | 34 670 128.00 | 32 635 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 635 084.00 | 2 035 044.00 | 34 670 128.00 | 32 635 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 18 760.00 | | | 18 760.00 |
VK Loans repaid during the year | 1 966 568.00 | | | 1 966 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261.00 | 261.00 | | 261.00 |
