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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 139 725.00 | 128 702.00 | 11 023.00 | 139 725.00 |
BJ TOTAL (I) | 139 725.00 | 128 702.00 | 11 023.00 | 139 725.00 |
BP Services in progress | | | | |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 7 496.00 | | 7 496.00 | 7 496.00 |
CO Grand total (0 to V) | 147 221.00 | 128 702.00 | 18 519.00 | 147 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -33 128.00 | -47 688.00 | | -33 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 062.00 | 14 560.00 | | 15 062.00 |
DK Regulated provisions | 11 023.00 | 24 995.00 | | 11 023.00 |
DL TOTAL (I) | -5 543.00 | -6 633.00 | | -5 543.00 |
DU Loans and Debts from Credit Institutions (3) | 16 776.00 | 33 247.00 | | 16 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | 5 150.00 | | 6 080.00 |
DX Trade payables and related accounts | 846.00 | 846.00 | | 846.00 |
DY Tax and social security liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 24 062.00 | 39 603.00 | | 24 062.00 |
EE Grand total (I to V) | 18 519.00 | 32 969.00 | | 18 519.00 |
EG Accrued income and payables due within one year | 24 062.00 | 22 827.00 | | 24 062.00 |
EI Including equity loans | 6 080.00 | | | 6 080.00 |
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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 | 17 256.00 | | 17 256.00 | 17 256.00 |
FJ Net sales | 17 256.00 | | 17 256.00 | 17 256.00 |
FR Total operating income (I) | | | 17 256.00 | |
FW Other purchases and external expenses | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 973.00 | |
GF Total Operating Expenses (II) | | | 15 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
HD Total exceptional income (VII) | 13 973.00 | 13 973.00 | | 13 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 973.00 | 13 973.00 | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 229.00 | 31 059.00 | | 31 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 167.00 | 16 499.00 | | 16 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 062.00 | 14 560.00 | | 15 062.00 |
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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 | 139 725.00 | | | 139 725.00 |
I4 DECREASES Grand Total | | | 139 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 725.00 | | | 139 725.00 |
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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 | 114 730.00 | 13 973.00 | | 114 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 730.00 | 13 973.00 | | 114 730.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 846.00 | 846.00 | | 846.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 16 776.00 | 16 776.00 | | 16 776.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 16 470.00 | | | 16 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 062.00 | 24 062.00 | | 24 062.00 |
