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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 | 887 214.00 | 816 751.00 | 70 463.00 | 887 214.00 |
BJ TOTAL (I) | 887 214.00 | 816 751.00 | 70 463.00 | 887 214.00 |
BX Customers and related accounts | 157 400.00 | | 157 400.00 | 157 400.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 22 851.00 | | 22 851.00 | 22 851.00 |
CJ TOTAL (II) | 181 035.00 | | 181 035.00 | 181 035.00 |
CO Grand total (0 to V) | 1 068 250.00 | 816 751.00 | 251 499.00 | 1 068 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -81 299.00 | -63 869.00 | | -81 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 150.00 | -17 429.00 | | -81 150.00 |
DL TOTAL (I) | -161 449.00 | -80 299.00 | | -161 449.00 |
DU Loans and Debts from Credit Institutions (3) | 248 990.00 | 302 952.00 | | 248 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 408.00 | 136 373.00 | | 136 408.00 |
DX Trade payables and related accounts | 9 375.00 | 9 221.00 | | 9 375.00 |
DY Tax and social security liabilities | 18 096.00 | 4 275.00 | | 18 096.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 412 948.00 | 452 900.00 | | 412 948.00 |
EE Grand total (I to V) | 251 499.00 | 372 601.00 | | 251 499.00 |
EG Accrued income and payables due within one year | 412 948.00 | 231 082.00 | | 412 948.00 |
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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 | 155 750.00 | | 155 750.00 | 155 750.00 |
FJ Net sales | 155 750.00 | | 155 750.00 | 155 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 004.00 | |
FR Total operating income (I) | | | 154 746.00 | |
FW Other purchases and external expenses | | | 3 806.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 188.00 | |
GF Total Operating Expenses (II) | | | 226 998.00 | |
GG - OPERATING RESULT (I - II) | | | -72 252.00 | |
GR Interest and similar expenses | | | 11 151.00 | |
GU Total financial expenses (VI) | | | 11 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 852.00 | | | 7 852.00 |
HD Total exceptional income (VII) | 7 852.00 | | | 7 852.00 |
HF Exceptional expenses on capital transactions | 5 598.00 | | | 5 598.00 |
HH Total exceptional expenses (VIII) | 5 598.00 | | | 5 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 598.00 | 232 064.00 | | 162 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 747.00 | 249 493.00 | | 243 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 150.00 | -17 429.00 | | -81 150.00 |
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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 | 604 455.00 | 222 188.00 | 9 892.00 | 604 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 455.00 | 222 188.00 | 9 892.00 | 604 455.00 |
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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 | 136 409.00 | 136 409.00 | | 136 409.00 |
8B Suppliers and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 157 401.00 | 157 401.00 | | 157 401.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 248 991.00 | 248 991.00 | | 248 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 185.00 | 158 185.00 | | 158 185.00 |
VW VAT | 18 097.00 | 18 097.00 | | 18 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 950.00 | 412 950.00 | | 412 950.00 |
