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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 | 1 447 203.00 | 551 072.00 | 896 131.00 | 1 447 203.00 |
BJ TOTAL (I) | 1 447 203.00 | 551 072.00 | 896 131.00 | 1 447 203.00 |
BX Customers and related accounts | | | 41 473.00 | |
BZ Other receivables | | | 501.00 | |
CF Cash and cash equivalents | 84 216.00 | | 84 216.00 | 84 216.00 |
CJ TOTAL (II) | 126 190.00 | | 126 190.00 | 126 190.00 |
CO Grand total (0 to V) | 1 573 392.00 | 551 072.00 | 1 022 321.00 | 1 573 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -72 897.00 | -39 305.00 | | -72 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 337.00 | -33 592.00 | | -43 337.00 |
DL TOTAL (I) | -66 234.00 | -22 897.00 | | -66 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 000.00 | 799.00 | | 3 000.00 |
DY Tax and social security liabilities | 20 812.00 | 7 224.00 | | 20 812.00 |
EA Other liabilities | 964 743.00 | 1 012 356.00 | | 964 743.00 |
EC TOTAL (IV) | 1 088 555.00 | 1 120 379.00 | | 1 088 555.00 |
EE Grand total (I to V) | 1 022 321.00 | 1 097 482.00 | | 1 022 321.00 |
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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 | 134 629.00 | | 134 629.00 | 134 629.00 |
FJ Net sales | 134 629.00 | | 134 629.00 | 134 629.00 |
FR Total operating income (I) | | | 134 629.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 212.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 449.00 | |
GF Total Operating Expenses (II) | | | 166 579.00 | |
GG - OPERATING RESULT (I - II) | | | -31 951.00 | |
GR Interest and similar expenses | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 11 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 629.00 | 143 778.00 | | 134 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 966.00 | 177 370.00 | | 177 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 337.00 | -33 592.00 | | -43 337.00 |
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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 | 1 447 203.00 | | | 1 447 203.00 |
I4 DECREASES Grand Total | | | 1 447 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 203.00 | | | 1 447 203.00 |
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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 | 393 623.00 | 157 449.00 | | 393 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 623.00 | 157 449.00 | | 393 623.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 41 473.00 | 41 473.00 | | 41 473.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 964 743.00 | 964 743.00 | | 964 743.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 974.00 | 41 974.00 | | 41 974.00 |
VW VAT | 20 812.00 | 20 812.00 | | 20 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 555.00 | 1 088 555.00 | | 1 088 555.00 |
