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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 | 287 968.00 | 62 861.00 | 225 107.00 | 287 968.00 |
BJ TOTAL (I) | 287 968.00 | 62 861.00 | 225 107.00 | 287 968.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 38 466.00 | | 38 466.00 | 38 466.00 |
CJ TOTAL (II) | 39 709.00 | | 39 709.00 | 39 709.00 |
CO Grand total (0 to V) | 327 677.00 | 62 861.00 | 264 816.00 | 327 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -11 572.00 | | | -11 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 144.00 | | | -20 144.00 |
DL TOTAL (I) | -31 706.00 | | | -31 706.00 |
DU Loans and Debts from Credit Institutions (3) | 154 165.00 | | | 154 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 903.00 | | | 99 903.00 |
DX Trade payables and related accounts | 15 737.00 | | | 15 737.00 |
DY Tax and social security liabilities | 874.00 | | | 874.00 |
EA Other liabilities | 6 669.00 | | | 6 669.00 |
EB Prepaid income (2) | 19 174.00 | | | 19 174.00 |
EC TOTAL (IV) | 296 522.00 | | | 296 522.00 |
EE Grand total (I to V) | 264 816.00 | | | 264 816.00 |
EG Accrued income and payables due within one year | 178 481.00 | | | 178 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 41 127.00 | | 41 127.00 | 41 127.00 |
FJ Net sales | 41 127.00 | | 41 127.00 | 41 127.00 |
FO Operating subsidies | | | 4 895.00 | |
FR Total operating income (I) | | | 46 022.00 | |
FW Other purchases and external expenses | | | 2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 023.00 | |
GG - OPERATING RESULT (I - II) | | | -14 001.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 022.00 | | | 46 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 166.00 | | | 66 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 144.00 | | | -20 144.00 |
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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 | 287 968.00 | | | 287 968.00 |
I4 DECREASES Grand Total | | | 287 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 968.00 | | | 287 968.00 |
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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 | 5 268.00 | 57 594.00 | | 5 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | 57 594.00 | | 5 268.00 |
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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 | 15 737.00 | 15 737.00 | | 15 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
8L Deferred income | 19 174.00 | 19 174.00 | | 19 174.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 154 165.00 | 36 125.00 | 118 041.00 | 154 165.00 |
VI Group and Associates | 99 903.00 | 99 903.00 | | 99 903.00 |
VK Loans repaid during the year | 33 537.00 | | | 33 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243.00 | 1 243.00 | | 1 243.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 522.00 | 178 481.00 | 118 041.00 | 296 522.00 |
