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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 | 5 323 543.00 | 3 858 089.00 | 1 465 454.00 | 5 323 543.00 |
BJ TOTAL (I) | 5 323 543.00 | 3 858 089.00 | 1 465 454.00 | 5 323 543.00 |
BX Customers and related accounts | 24 412.00 | | 24 412.00 | 24 412.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 29 437.00 | | 29 437.00 | 29 437.00 |
CO Grand total (0 to V) | 5 352 980.00 | 3 858 089.00 | 1 494 891.00 | 5 352 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 589 890.00 | 1 589 890.00 | | 1 589 890.00 |
DD Legal reserve (1) | 16 240.00 | | | 16 240.00 |
DH Retained earnings | | -38 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 239.00 | 54 847.00 | | -269 239.00 |
DL TOTAL (I) | 1 336 892.00 | 1 606 130.00 | | 1 336 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 324.00 | 537 875.00 | | 134 324.00 |
DX Trade payables and related accounts | 2 400.00 | 2 170.00 | | 2 400.00 |
DY Tax and social security liabilities | 5 931.00 | 21 186.00 | | 5 931.00 |
EA Other liabilities | 15 345.00 | | | 15 345.00 |
EC TOTAL (IV) | 158 000.00 | 561 231.00 | | 158 000.00 |
EE Grand total (I to V) | 1 494 891.00 | 2 167 361.00 | | 1 494 891.00 |
EG Accrued income and payables due within one year | 158 000.00 | 561 231.00 | | 158 000.00 |
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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 | 269 772.00 | | 269 772.00 | 269 772.00 |
FJ Net sales | 269 772.00 | | 269 772.00 | 269 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 773.00 | |
FW Other purchases and external expenses | | | 2 376.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 917.00 | |
GF Total Operating Expenses (II) | | | 539 011.00 | |
GG - OPERATING RESULT (I - II) | | | -269 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 773.00 | 470 037.00 | | 269 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 011.00 | 415 189.00 | | 539 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 238.00 | 54 847.00 | | -269 238.00 |
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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 | 5 324 000.00 | | | 5 324 000.00 |
I4 DECREASES Grand Total | | | 5 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 324 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 324 000.00 | | | 5 324 000.00 |
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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 | 3 326 000.00 | 532 000.00 | | 3 326 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 000.00 | 532 000.00 | | 3 326 000.00 |
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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 | 134 000.00 | 134 000.00 | | 134 000.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 000.00 | 158 000.00 | | 158 000.00 |
