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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 | 2 216 339.00 | 114 932.00 | 2 101 407.00 | 2 216 339.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 216 339.00 | 114 932.00 | 2 101 407.00 | 2 216 339.00 |
BX Customers and related accounts | 96 298.00 | | 96 298.00 | 96 298.00 |
BZ Other receivables | 7 152.00 | | 7 152.00 | 7 152.00 |
CF Cash and cash equivalents | 32 260.00 | | 32 260.00 | 32 260.00 |
CJ TOTAL (II) | 135 709.00 | | 135 709.00 | 135 709.00 |
CO Grand total (0 to V) | 2 369 633.00 | 114 932.00 | 2 254 701.00 | 2 369 633.00 |
CW Deferred expenses or loan issuance costs | 17 585.00 | | 17 585.00 | 17 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -31 659.00 | -6 101.00 | | -31 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 425.00 | -25 558.00 | | -92 425.00 |
DL TOTAL (I) | -124 060.00 | -31 634.00 | | -124 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 119.00 | 1 654 608.00 | | 2 337 119.00 |
DX Trade payables and related accounts | 41 642.00 | 537 171.00 | | 41 642.00 |
DY Tax and social security liabilities | | 211 147.00 | | |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 2 378 761.00 | 2 403 525.00 | | 2 378 761.00 |
EE Grand total (I to V) | 2 254 701.00 | 2 371 891.00 | | 2 254 701.00 |
EG Accrued income and payables due within one year | 198 949.00 | 2 403 211.00 | | 198 949.00 |
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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 | 100 583.00 | | 100 583.00 | 100 583.00 |
FJ Net sales | 100 583.00 | | 100 583.00 | 100 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 240.00 | |
FW Other purchases and external expenses | | | 35 837.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 116 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 842.00 | |
GG - OPERATING RESULT (I - II) | | | -32 603.00 | |
GR Interest and similar expenses | | | 59 823.00 | |
GU Total financial expenses (VI) | | | 59 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 240.00 | 54.00 | | 119 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 665.00 | 25 612.00 | | 211 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 425.00 | -25 558.00 | | -92 425.00 |
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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 | 707 837.00 | | 2 216 339.00 | 707 837.00 |
I4 DECREASES Grand Total | | 707 837.00 | 2 216 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707 837.00 | 2 216 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 837.00 | | 2 216 339.00 | 707 837.00 |
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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 | | 114 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114 932.00 | | |
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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 | 2 256 203.00 | 76 391.00 | 501 190.00 | 2 256 203.00 |
8B Suppliers and Related Accounts | 41 642.00 | 41 642.00 | | 41 642.00 |
UX Other trade receivables | 96 298.00 | 96 298.00 | | 96 298.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VI Group and Associates | 80 915.00 | 80 915.00 | | 80 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 450.00 | 103 450.00 | | 103 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 761.00 | 198 949.00 | 501 190.00 | 2 378 761.00 |
