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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 | 1 665 510.00 | 156 207.00 | 1 509 303.00 | 1 665 510.00 |
BJ TOTAL (I) | 1 665 510.00 | 156 207.00 | 1 509 303.00 | 1 665 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206 349.00 | | 206 349.00 | 206 349.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 206 349.00 | | 206 349.00 | 206 349.00 |
CO Grand total (0 to V) | 1 871 859.00 | 156 207.00 | 1 715 652.00 | 1 871 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -130 640.00 | | | -130 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 546.00 | -130 640.00 | | -172 546.00 |
DL TOTAL (I) | 1 696 814.00 | 1 869 360.00 | | 1 696 814.00 |
DX Trade payables and related accounts | 2 850.00 | 9 679.00 | | 2 850.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
DZ Fixed asset liabilities and related accounts | 10 987.00 | 3 297.00 | | 10 987.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 18 838.00 | 12 977.00 | | 18 838.00 |
EE Grand total (I to V) | 1 715 652.00 | 1 882 337.00 | | 1 715 652.00 |
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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 | 24 315.00 | | 24 315.00 | 24 315.00 |
FJ Net sales | 24 315.00 | | 24 315.00 | 24 315.00 |
FR Total operating income (I) | | | 24 315.00 | |
FW Other purchases and external expenses | | | 62 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 330.00 | |
GF Total Operating Expenses (II) | | | 198 259.00 | |
GG - OPERATING RESULT (I - II) | | | -173 944.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 713.00 | 5 760.00 | | 25 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 259.00 | 136 400.00 | | 198 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 546.00 | -130 640.00 | | -172 546.00 |
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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 | 1 523 995.00 | | 141 515.00 | 1 523 995.00 |
I4 DECREASES Grand Total | | | 1 665 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 995.00 | | 141 515.00 | 1 523 995.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 987.00 | 10 987.00 | | 10 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VC Group and associates | 202 735.00 | 202 735.00 | | 202 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 349.00 | 206 349.00 | | 206 349.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 838.00 | 18 838.00 | | 18 838.00 |
