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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 | 868 862.00 | 305 019.00 | 563 842.00 | 868 862.00 |
BJ TOTAL (I) | 868 862.00 | 305 019.00 | 563 842.00 | 868 862.00 |
CO Grand total (0 to V) | 868 862.00 | 305 019.00 | 563 842.00 | 868 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 520.00 | | | 297 520.00 |
DH Retained earnings | -54 812.00 | | | -54 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734.00 | | | -3 734.00 |
DL TOTAL (I) | 238 973.00 | | | 238 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 868.00 | | | 324 868.00 |
EC TOTAL (IV) | 324 868.00 | | | 324 868.00 |
EE Grand total (I to V) | 563 842.00 | | | 563 842.00 |
EG Accrued income and payables due within one year | 64 214.00 | | | 64 214.00 |
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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 | 64 214.00 | | 64 214.00 | 64 214.00 |
FJ Net sales | 64 214.00 | | 64 214.00 | 64 214.00 |
FR Total operating income (I) | | | 64 214.00 | |
FY Salaries and Wages | | | 3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 214.00 | |
GF Total Operating Expenses (II) | | | 67 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 214.00 | | | 64 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 948.00 | | | 67 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 734.00 | | | -3 734.00 |
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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 | 868 862.00 | | | 868 862.00 |
I4 DECREASES Grand Total | | | 868 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 862.00 | | | 868 862.00 |
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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 | 240 805.00 | 64 214.00 | | 240 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 805.00 | 64 214.00 | | 240 805.00 |
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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 | 324 869.00 | 64 214.00 | 260 655.00 | 324 869.00 |
VK Loans repaid during the year | 64 214.00 | | | 64 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 869.00 | 64 214.00 | 260 655.00 | 324 869.00 |
