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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 951.00 | 129 287.00 | 12 664.00 | 141 951.00 |
AP Buildings | 76 237.00 | 61 378.00 | 14 859.00 | 76 237.00 |
AT Other tangible assets | 141 950.00 | 133 191.00 | 8 758.00 | 141 950.00 |
BJ TOTAL (I) | 141 950.00 | 133 191.00 | 8 758.00 | 141 950.00 |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 26 067.00 | | 26 067.00 | 26 067.00 |
CO Grand total (0 to V) | 168 018.00 | 133 191.00 | 34 826.00 | 168 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 526.00 | 128 526.00 | | 128 526.00 |
DD Legal reserve (1) | 1 752.00 | 1 752.00 | | 1 752.00 |
DG Other reserves | 7 909.00 | 7 909.00 | | 7 909.00 |
DH Retained earnings | -167 928.00 | -105 045.00 | | -167 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 509.00 | -62 883.00 | | -87 509.00 |
DL TOTAL (I) | -117 249.00 | -29 739.00 | | -117 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 994.00 | | 994.00 |
DW Advances and down payments received on current orders | 53 496.00 | | | 53 496.00 |
DX Trade payables and related accounts | 13 136.00 | 4 278.00 | | 13 136.00 |
DY Tax and social security liabilities | 1 433.00 | 2 433.00 | | 1 433.00 |
EA Other liabilities | 136 512.00 | 101 364.00 | | 136 512.00 |
EC TOTAL (IV) | 152 076.00 | 109 071.00 | | 152 076.00 |
EE Grand total (I to V) | 34 826.00 | 79 331.00 | | 34 826.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 60 284.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 8 049.00 | |
FZ Social Security Contributions | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 81 677.00 | |
GG - OPERATING RESULT (I - II) | | | -79 277.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 6 720.00 | | | 6 720.00 |
HH Total exceptional expenses (VIII) | 6 720.00 | | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 720.00 | | | -6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 2 800.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 909.00 | 65 683.00 | | 89 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 509.00 | -62 883.00 | | -87 509.00 |
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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 | 141 951.00 | | | 141 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 951.00 | | | 141 951.00 |
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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 | 126 172.00 | 3 116.00 | | 126 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 172.00 | 3 116.00 | | 126 172.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 13 136.00 | 13 136.00 | | 13 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 512.00 | 136 512.00 | | 136 512.00 |
UX Other trade receivables | 63 190.00 | | | 63 190.00 |
VB VAT | 6 590.00 | | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 053.00 | 23 053.00 | | 23 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 076.00 | 152 076.00 | | 152 076.00 |
