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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 | 1 447 203.00 | 708 521.00 | 738 682.00 | 1 447 203.00 |
BJ TOTAL (I) | 1 447 203.00 | 708 521.00 | 738 682.00 | 1 447 203.00 |
BX Customers and related accounts | 80 737.00 | | 80 737.00 | 80 737.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 81 486.00 | | 81 486.00 | 81 486.00 |
CO Grand total (0 to V) | 1 528 689.00 | 708 521.00 | 820 168.00 | 1 528 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -116 234.00 | -72 897.00 | | -116 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 059.00 | -43 337.00 | | -43 059.00 |
DL TOTAL (I) | -109 293.00 | -66 234.00 | | -109 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
DY Tax and social security liabilities | 13 456.00 | 20 812.00 | | 13 456.00 |
EA Other liabilities | 812 405.00 | 964 743.00 | | 812 405.00 |
EC TOTAL (IV) | 929 461.00 | 1 088 555.00 | | 929 461.00 |
EE Grand total (I to V) | 820 168.00 | 1 022 321.00 | | 820 168.00 |
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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 | 132 781.00 | | 132 781.00 | 132 781.00 |
FJ Net sales | 132 781.00 | | 132 781.00 | 132 781.00 |
FR Total operating income (I) | | | 132 781.00 | |
FW Other purchases and external expenses | | | 3 299.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 449.00 | |
GF Total Operating Expenses (II) | | | 166 178.00 | |
GG - OPERATING RESULT (I - II) | | | -33 396.00 | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 781.00 | 134 629.00 | | 132 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 840.00 | 177 966.00 | | 175 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 059.00 | -43 337.00 | | -43 059.00 |
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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 | 1 447 203.00 | | | 1 447 203.00 |
I4 DECREASES Grand Total | | | 1 447 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 203.00 | | | 1 447 203.00 |
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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 | 551 072.00 | 157 449.00 | | 551 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 072.00 | 157 449.00 | | 551 072.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 80 737.00 | 80 737.00 | | 80 737.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 812 405.00 | 812 405.00 | | 812 405.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 340.00 | 81 340.00 | | 81 340.00 |
VW VAT | 13 456.00 | 13 456.00 | | 13 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 461.00 | 929 461.00 | | 929 461.00 |
