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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 069.00 | | 114 069.00 | 114 069.00 |
CJ TOTAL (II) | 114 069.00 | | 114 069.00 | 114 069.00 |
CO Grand total (0 to V) | 114 069.00 | | 114 069.00 | 114 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 193.00 | 59 193.00 | | 59 193.00 |
DD Legal reserve (1) | 3 796.00 | 762.00 | | 3 796.00 |
DH Retained earnings | 57 648.00 | -15 064.00 | | 57 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 477.00 | 75 746.00 | | -17 477.00 |
DK Regulated provisions | | 776.00 | | |
DL TOTAL (I) | 103 160.00 | 121 413.00 | | 103 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 273.00 | | |
DX Trade payables and related accounts | 10 909.00 | 5 447.00 | | 10 909.00 |
DY Tax and social security liabilities | | 4 723.00 | | |
EA Other liabilities | | 1 442.00 | | |
EC TOTAL (IV) | 10 909.00 | 86 885.00 | | 10 909.00 |
EE Grand total (I to V) | 114 069.00 | 208 298.00 | | 114 069.00 |
EG Accrued income and payables due within one year | 10 909.00 | 86 885.00 | | 10 909.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 412.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 944.00 | |
GG - OPERATING RESULT (I - II) | | | -16 944.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 12 039.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 776.00 | 233 758.00 | | 776.00 |
HD Total exceptional income (VII) | 777.00 | 245 796.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | 245 796.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777.00 | 437 540.00 | | 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 254.00 | 361 795.00 | | 18 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 477.00 | 75 746.00 | | -17 477.00 |
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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 | 1 987 184.00 | | | 1 987 184.00 |
I4 DECREASES Grand Total | | 1 987 184.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 987 184.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 184.00 | | | 1 987 184.00 |
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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 | 1 986 409.00 | 776.00 | 1 987 184.00 | 1 986 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 409.00 | 776.00 | 1 987 184.00 | 1 986 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 776.00 | | 776.00 | 776.00 |
7C Grand total | 776.00 | | 776.00 | 776.00 |
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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VC Group and associates | 111 355.00 | 111 355.00 | | 111 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 069.00 | 114 069.00 | | 114 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909.00 | 10 909.00 | | 10 909.00 |
