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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 | 5 800 000.00 | 5 200 000.00 | 600 000.00 | 5 800 000.00 |
BJ TOTAL (I) | 5 800 000.00 | 5 200 000.00 | 600 000.00 | 5 800 000.00 |
BZ Other receivables | 862 686.00 | | 862 686.00 | 862 686.00 |
CH Prepaid expenses | 30 537.00 | | 30 537.00 | 30 537.00 |
CJ TOTAL (II) | 893 223.00 | | 893 223.00 | 893 223.00 |
CO Grand total (0 to V) | 6 693 223.00 | 5 200 000.00 | 1 493 223.00 | 6 693 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 402.00 | -124 489.00 | | -53 402.00 |
DL TOTAL (I) | -43 402.00 | -114 489.00 | | -43 402.00 |
DP Provisions for Risks | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 300.00 | 1 428 947.00 | | 1 442 300.00 |
DX Trade payables and related accounts | 9 466.00 | 10 484.00 | | 9 466.00 |
EA Other liabilities | 25 109.00 | 2 935.00 | | 25 109.00 |
EB Prepaid income (2) | 18 750.00 | 18 750.00 | | 18 750.00 |
EC TOTAL (IV) | 1 495 625.00 | 1 461 116.00 | | 1 495 625.00 |
EE Grand total (I to V) | 1 493 223.00 | 1 387 627.00 | | 1 493 223.00 |
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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 | | | 37 500.00 | |
FJ Net sales | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 500.00 | |
FW Other purchases and external expenses | | | 24 545.00 | |
FX Taxes, duties, and similar payments | | | 54 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 119 639.00 | |
GG - OPERATING RESULT (I - II) | | | -41 139.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 13 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 199.00 | 119 111.00 | | 80 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 601.00 | 243 600.00 | | 133 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 402.00 | -124 489.00 | | -53 402.00 |
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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 | 5 800 000.00 | | | 5 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800 000.00 | | | 5 800 000.00 |
