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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 216 369.00 | | 216 369.00 | 216 369.00 |
AR Technical installations, industrial equipment and tools | 149 360.00 | 54 976.00 | 94 384.00 | 149 360.00 |
AT Other tangible assets | 184 024.00 | 16 606.00 | 167 418.00 | 184 024.00 |
BJ TOTAL (I) | 549 753.00 | 71 582.00 | 478 171.00 | 549 753.00 |
BL Raw materials, supplies | 18 640.00 | | 18 640.00 | 18 640.00 |
BZ Other receivables | 62 102.00 | | 62 102.00 | 62 102.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 83 444.00 | | 83 444.00 | 83 444.00 |
CO Grand total (0 to V) | 633 197.00 | 71 582.00 | 561 615.00 | 633 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -74 911.00 | -34 473.00 | | -74 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | -40 438.00 | | 800.00 |
DL TOTAL (I) | 93 889.00 | 93 089.00 | | 93 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 541.00 | 205 054.00 | | 345 541.00 |
DX Trade payables and related accounts | 19 500.00 | 1 800.00 | | 19 500.00 |
DY Tax and social security liabilities | 580.00 | 1 540.00 | | 580.00 |
EA Other liabilities | 102 104.00 | | | 102 104.00 |
EC TOTAL (IV) | 467 725.00 | 208 394.00 | | 467 725.00 |
EE Grand total (I to V) | 561 615.00 | 301 483.00 | | 561 615.00 |
EG Accrued income and payables due within one year | 467 725.00 | 208 394.00 | | 467 725.00 |
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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
FJ Net sales | 4 320.00 | | 4 320.00 | 4 320.00 |
FR Total operating income (I) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 48 325.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 299.00 | |
GF Total Operating Expenses (II) | | | 70 520.00 | |
GG - OPERATING RESULT (I - II) | | | -66 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 000.00 | | | 67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 320.00 | 7 700.00 | | 71 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 520.00 | 48 138.00 | | 70 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | -40 438.00 | | 800.00 |
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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 | 251 859.00 | | 297 894.00 | 251 859.00 |
I4 DECREASES Grand Total | | 549 753.00 | | |
IO DECREASES Total including other intangible assets | | 216 369.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 333 384.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79 215.00 | | 137 154.00 | 79 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 644.00 | | 160 740.00 | 172 644.00 |
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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 | 50 283.00 | 21 299.00 | | 50 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 283.00 | 21 299.00 | | 50 283.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 104.00 | 102 104.00 | | 102 104.00 |
VB VAT | 15 673.00 | 15 673.00 | | 15 673.00 |
VI Group and Associates | 345 541.00 | 345 541.00 | | 345 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 429.00 | 46 429.00 | | 46 429.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 742.00 | 62 742.00 | | 62 742.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 725.00 | 467 725.00 | | 467 725.00 |
