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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 150.00 | 5 650.00 | 22 500.00 | 28 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 309 632.00 | 273 412.00 | 36 219.00 | 309 632.00 |
BJ TOTAL (I) | 354 212.00 | 280 492.00 | 73 719.00 | 354 212.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 8 510.00 | | 8 510.00 | 8 510.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 11 103.00 | | 11 103.00 | 11 103.00 |
CO Grand total (0 to V) | 365 316.00 | 280 492.00 | 84 823.00 | 365 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -336 695.00 | | | -336 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 403.00 | | | -23 403.00 |
DL TOTAL (I) | -98.00 | | | -98.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 506.00 | | | 58 506.00 |
DX Trade payables and related accounts | 26 194.00 | | | 26 194.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 84 922.00 | | | 84 922.00 |
EE Grand total (I to V) | 84 823.00 | | | 84 823.00 |
EG Accrued income and payables due within one year | 84 922.00 | | | 84 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 8 510.00 | | 8 510.00 | 8 510.00 |
FJ Net sales | 8 510.00 | | 8 510.00 | 8 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 512.00 | |
FW Other purchases and external expenses | | | 27 628.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 409.00 | |
GG - OPERATING RESULT (I - II) | | | -22 896.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 512.00 | | | 8 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 915.00 | | | 31 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 403.00 | | | -23 403.00 |
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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 | 277 234.00 | 3 258.00 | | 277 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 584.00 | 3 258.00 | | 271 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 023.00 | 10 023.00 | | 10 023.00 |
