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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 | 2 897 414.00 | 2 897 414.00 | | 2 897 414.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 899 914.00 | 2 897 414.00 | 2 500.00 | 2 899 914.00 |
BX Customers and related accounts | 9 282.00 | | 9 282.00 | 9 282.00 |
BZ Other receivables | 73 454.00 | | 73 454.00 | 73 454.00 |
CF Cash and cash equivalents | 26 066.00 | | 26 066.00 | 26 066.00 |
CH Prepaid expenses | 18 416.00 | | 18 416.00 | 18 416.00 |
CJ TOTAL (II) | 127 217.00 | | 127 217.00 | 127 217.00 |
CO Grand total (0 to V) | 3 027 131.00 | 2 897 414.00 | 129 717.00 | 3 027 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 440 000.00 | | 110 000.00 |
DH Retained earnings | | -469 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 783.00 | -109 695.00 | | -180 783.00 |
DL TOTAL (I) | -70 783.00 | -139 000.00 | | -70 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 238.00 | 249 503.00 | | 183 238.00 |
DX Trade payables and related accounts | 15 715.00 | 3 078.00 | | 15 715.00 |
DY Tax and social security liabilities | 1 547.00 | 1 317.00 | | 1 547.00 |
EC TOTAL (IV) | 200 500.00 | 253 898.00 | | 200 500.00 |
EE Grand total (I to V) | 129 717.00 | 114 898.00 | | 129 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 196.00 | |
FJ Net sales | | | 26 196.00 | |
FR Total operating income (I) | | | 26 196.00 | |
FW Other purchases and external expenses | | | 205 833.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 206 003.00 | |
GG - OPERATING RESULT (I - II) | | | -179 807.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 215.00 | 31 947.00 | | 25 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 998.00 | 141 642.00 | | 205 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 783.00 | -109 695.00 | | -180 783.00 |
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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 | 2 899 914.00 | | | 2 899 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 899 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 897 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 414.00 | | | 2 897 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 397 414.00 | | | 2 397 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 414.00 | | | 2 397 414.00 |
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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 | 183 238.00 | 535.00 | 182 703.00 | 183 238.00 |
8B Suppliers and Related Accounts | 15 714.00 | 15 714.00 | | 15 714.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 9 282.00 | 9 282.00 | | 9 282.00 |
VB VAT | 71 745.00 | 71 745.00 | | 71 745.00 |
VJ Loans taken out during the year | 183 238.00 | | | 183 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 18 416.00 | 18 416.00 | | 18 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 650.00 | 101 150.00 | 2 500.00 | 103 650.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 499.00 | 17 796.00 | 182 703.00 | 200 499.00 |
