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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 | 1 165 549.00 | 938 980.00 | 226 569.00 | 1 165 549.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 166 869.00 | 938 980.00 | 227 889.00 | 1 166 869.00 |
BX Customers and related accounts | 20 919.00 | | 20 919.00 | 20 919.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 70 056.00 | | 70 056.00 | 70 056.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 93 925.00 | | 93 925.00 | 93 925.00 |
CO Grand total (0 to V) | 1 260 794.00 | 938 980.00 | 321 814.00 | 1 260 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 860 000.00 | | 516 000.00 |
DH Retained earnings | -3 120.00 | -73 023.00 | | -3 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 359.00 | -274 096.00 | | -218 359.00 |
DL TOTAL (I) | 294 520.00 | 512 879.00 | | 294 520.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 120.00 | | 110.00 |
DX Trade payables and related accounts | 16 674.00 | 24 939.00 | | 16 674.00 |
DY Tax and social security liabilities | 10 509.00 | 8 780.00 | | 10 509.00 |
EC TOTAL (IV) | 27 294.00 | 33 840.00 | | 27 294.00 |
EE Grand total (I to V) | 321 814.00 | 546 719.00 | | 321 814.00 |
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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 | 111 492.00 | | 111 492.00 | 111 492.00 |
FJ Net sales | 111 492.00 | | 111 492.00 | 111 492.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 492.00 | |
FW Other purchases and external expenses | | | 157 157.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 16 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 325 397.00 | |
GG - OPERATING RESULT (I - II) | | | -213 904.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 454.00 | 15 626.00 | | 4 454.00 |
HH Total exceptional expenses (VIII) | 4 454.00 | 15 626.00 | | 4 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 454.00 | -15 626.00 | | -4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 492.00 | 103 915.00 | | 111 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 851.00 | 378 011.00 | | 329 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 359.00 | -274 096.00 | | -218 359.00 |
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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 | 1 166 870.00 | | 21 507.00 | 1 166 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 21 507.00 | 1 166 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 507.00 | 1 165 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 550.00 | | 21 507.00 | 1 165 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 851 357.00 | 104 676.00 | 17 053.00 | 851 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 357.00 | 104 676.00 | 17 053.00 | 851 357.00 |
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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 | 16 674.00 | 16 674.00 | | 16 674.00 |
8C Staff and Related Accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
8D Social Security and Other Social Organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 20 919.00 | 20 919.00 | | 20 919.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 189.00 | 23 869.00 | 1 320.00 | 25 189.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 294.00 | 27 294.00 | | 27 294.00 |
