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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 | 324 200.00 | 50 397.00 | 273 803.00 | 324 200.00 |
BJ TOTAL (I) | 324 200.00 | 50 397.00 | 273 803.00 | 324 200.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 21 561.00 | | 21 561.00 | 21 561.00 |
CJ TOTAL (II) | 32 452.00 | | 32 452.00 | 32 452.00 |
CO Grand total (0 to V) | 356 652.00 | 50 397.00 | 306 255.00 | 356 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 334.00 | | | -85 334.00 |
DK Regulated provisions | 65 212.00 | | | 65 212.00 |
DL TOTAL (I) | -19 122.00 | | | -19 122.00 |
DQ Provisions for Expenses | 2 910.00 | | | 2 910.00 |
DR TOTAL (IV) | 2 910.00 | | | 2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 942.00 | | | 316 942.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 2 586.00 | | | 2 586.00 |
EC TOTAL (IV) | 322 467.00 | | | 322 467.00 |
EE Grand total (I to V) | 306 255.00 | | | 306 255.00 |
EG Accrued income and payables due within one year | 322 467.00 | | | 322 467.00 |
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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 | 48 822.00 | | 48 822.00 | 48 822.00 |
FJ Net sales | 48 822.00 | | 48 822.00 | 48 822.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 826.00 | |
FW Other purchases and external expenses | | | 15 564.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 397.00 | |
GB Operating Expenses - Provisions | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 68 948.00 | |
GG - OPERATING RESULT (I - II) | | | -20 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 212.00 | | | 65 212.00 |
HH Total exceptional expenses (VIII) | 65 212.00 | | | 65 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 212.00 | | | -65 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 826.00 | | | 48 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 160.00 | | | 134 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 334.00 | | | -85 334.00 |
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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 | | | 324 200.00 | |
I4 DECREASES Grand Total | | | 324 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 324 200.00 | |
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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 | | 50 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 397.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 65 212.00 | | |
5Z Total provisions for risks and expenses | | 2 910.00 | | |
7C Grand total | | 68 122.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 910.00 | | |
UJ - Exceptional | | 65 212.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 316 942.00 | 316 942.00 | | 316 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 890.00 | 10 890.00 | | 10 890.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 467.00 | 322 467.00 | | 322 467.00 |
