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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 30 880.00 | 22 303.00 | 8 577.00 | 30 880.00 |
AT Other tangible assets | 191 668.00 | 177 234.00 | 14 434.00 | 191 668.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 225 104.00 | 199 537.00 | 25 566.00 | 225 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 856.00 | | 23 856.00 | 23 856.00 |
CJ TOTAL (II) | 23 856.00 | | 23 856.00 | 23 856.00 |
CO Grand total (0 to V) | 248 959.00 | 199 537.00 | 49 422.00 | 248 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 159 591.00 | 159 591.00 | | 159 591.00 |
DH Retained earnings | -45 660.00 | -46 959.00 | | -45 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 112.00 | 1 299.00 | | -155 112.00 |
DL TOTAL (I) | 757.00 | 155 869.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 266.00 | | | 39 266.00 |
DX Trade payables and related accounts | 9 399.00 | 4 719.00 | | 9 399.00 |
DY Tax and social security liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 48 665.00 | 9 719.00 | | 48 665.00 |
EE Grand total (I to V) | 49 422.00 | 165 588.00 | | 49 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 265 281.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 304 446.00 | |
GG - OPERATING RESULT (I - II) | | | -154 446.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | | | 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 000.00 | 300 001.00 | | 750 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 112.00 | 298 702.00 | | 905 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 112.00 | 1 299.00 | | -155 112.00 |
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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 | 225 104.00 | | | 225 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 225 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 548.00 | | | 222 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 160 824.00 | 38 713.00 | | 160 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 824.00 | 38 713.00 | | 160 824.00 |
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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 | 39 266.00 | 39 266.00 | | 39 266.00 |
8B Suppliers and Related Accounts | 9 399.00 | 9 399.00 | | 9 399.00 |
VB VAT | 23 856.00 | | | 23 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 856.00 | 23 856.00 | | 23 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 665.00 | 48 665.00 | | 48 665.00 |
