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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AV Fixed assets in progress | 170 651.00 | | 170 651.00 | 170 651.00 |
BJ TOTAL (I) | 283 361.00 | | 283 361.00 | 283 361.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 82 984.00 | | 82 984.00 | 82 984.00 |
CJ TOTAL (II) | 104 584.00 | | 104 584.00 | 104 584.00 |
CO Grand total (0 to V) | 387 945.00 | | 387 945.00 | 387 945.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 186.00 | | | 186.00 |
DG Other reserves | 3 534.00 | | | 3 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 515.00 | 3 720.00 | | -6 515.00 |
DL TOTAL (I) | 297 205.00 | 153 720.00 | | 297 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 2 301.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 592.00 | 89 123.00 | | 24 592.00 |
DX Trade payables and related accounts | 12 279.00 | 7 139.00 | | 12 279.00 |
DY Tax and social security liabilities | 4 257.00 | 3 057.00 | | 4 257.00 |
EA Other liabilities | 47 500.00 | | | 47 500.00 |
EC TOTAL (IV) | 90 740.00 | 101 620.00 | | 90 740.00 |
EE Grand total (I to V) | 387 945.00 | 255 339.00 | | 387 945.00 |
EG Accrued income and payables due within one year | 90 740.00 | 101 620.00 | | 90 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 113.00 | 2 301.00 | | 2 113.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FN Capitalized production | | | 26 051.00 | |
FR Total operating income (I) | | | 32 051.00 | |
FW Other purchases and external expenses | | | 38 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 569.00 | |
GG - OPERATING RESULT (I - II) | | | -6 517.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 522.00 | 22 278.00 | | 32 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 037.00 | 18 558.00 | | 39 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 515.00 | 3 720.00 | | -6 515.00 |
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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 | 162 310.00 | | 121 051.00 | 162 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 500.00 | |
I4 DECREASES Grand Total | | | 283 361.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 600.00 | | 26 051.00 | 144 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 95 000.00 | 17 500.00 |
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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 | 12 279.00 | 12 279.00 | | 12 279.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VC Group and associates | 79 156.00 | 79 156.00 | | 79 156.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VI Group and Associates | 24 592.00 | 24 592.00 | | 24 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 584.00 | 104 584.00 | | 104 584.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 740.00 | 90 740.00 | | 90 740.00 |
