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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 | 1 955 294.00 | 317 277.00 | 1 638 016.00 | 1 955 294.00 |
BJ TOTAL (I) | 1 955 294.00 | 317 277.00 | 1 638 016.00 | 1 955 294.00 |
BX Customers and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 9 836.00 | | 9 836.00 | 9 836.00 |
CO Grand total (0 to V) | 1 965 130.00 | 317 277.00 | 1 647 853.00 | 1 965 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -303 185.00 | -130 639.00 | | -303 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 713.00 | -172 545.00 | | -296 713.00 |
DL TOTAL (I) | 1 400 101.00 | 1 696 814.00 | | 1 400 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 672.00 | | | 238 672.00 |
DX Trade payables and related accounts | 8 079.00 | 2 850.00 | | 8 079.00 |
DZ Fixed asset liabilities and related accounts | | 10 986.00 | | |
EA Other liabilities | 1 000.00 | 5 000.00 | | 1 000.00 |
EC TOTAL (IV) | 247 752.00 | 18 837.00 | | 247 752.00 |
EE Grand total (I to V) | 1 647 853.00 | 1 715 651.00 | | 1 647 853.00 |
EI Including equity loans | 238 672.00 | | | 238 672.00 |
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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 | 15 840.00 | | 15 840.00 | 15 840.00 |
FJ Net sales | 15 840.00 | | 15 840.00 | 15 840.00 |
FR Total operating income (I) | | | 15 840.00 | |
FW Other purchases and external expenses | | | 149 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 070.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 311 010.00 | |
GG - OPERATING RESULT (I - II) | | | -295 170.00 | |
GL Other interest and similar income | | | 198.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 063.00 | 25 713.00 | | 16 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 776.00 | 198 258.00 | | 312 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 713.00 | -172 545.00 | | -296 713.00 |
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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 | 1 665 509.00 | | 289 784.00 | 1 665 509.00 |
I4 DECREASES Grand Total | | | 1 955 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 509.00 | | 289 784.00 | 1 665 509.00 |
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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
UX Other trade receivables | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VI Group and Associates | 238 672.00 | 238 672.00 | | 238 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 836.00 | 9 836.00 | | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 752.00 | 246 752.00 | | 246 752.00 |
