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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 600 000.00 | 600 000.00 | | 600 000.00 |
BJ TOTAL (I) | 1 100 000.00 | 600 000.00 | 500 000.00 | 1 100 000.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 26 569.00 | | 26 569.00 | 26 569.00 |
CJ TOTAL (II) | 38 485.00 | | 38 485.00 | 38 485.00 |
CO Grand total (0 to V) | 1 138 485.00 | 600 000.00 | 538 485.00 | 1 138 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DH Retained earnings | -547 077.00 | -188 780.00 | | -547 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 566.00 | -358 297.00 | | -212 566.00 |
DL TOTAL (I) | 341 357.00 | 553 923.00 | | 341 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 100.00 | 97 100.00 | | 157 100.00 |
DX Trade payables and related accounts | 37 420.00 | 57 216.00 | | 37 420.00 |
DY Tax and social security liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 197 129.00 | 154 316.00 | | 197 129.00 |
EE Grand total (I to V) | 538 485.00 | 708 238.00 | | 538 485.00 |
EG Accrued income and payables due within one year | 197 129.00 | 154 316.00 | | 197 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 464.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 314.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 212 566.00 | |
GG - OPERATING RESULT (I - II) | | | -212 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 566.00 | 358 297.00 | | 212 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 566.00 | -358 297.00 | | -212 566.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 430 686.00 | 169 314.00 | | 430 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 686.00 | 169 314.00 | | 430 686.00 |
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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 | 37 420.00 | 37 420.00 | | 37 420.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VI Group and Associates | 157 100.00 | 157 100.00 | | 157 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 917.00 | 11 917.00 | | 11 917.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 129.00 | 197 129.00 | | 197 129.00 |
