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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 | 1 054 321.00 | 803 163.00 | 251 157.00 | 1 054 321.00 |
BJ TOTAL (I) | 1 054 321.00 | 803 163.00 | 251 157.00 | 1 054 321.00 |
BZ Other receivables | 56 248.00 | | 56 248.00 | 56 248.00 |
CF Cash and cash equivalents | 17 974.00 | | 17 974.00 | 17 974.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 74 787.00 | | 74 787.00 | 74 787.00 |
CO Grand total (0 to V) | 1 129 109.00 | 803 163.00 | 325 945.00 | 1 129 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -330 807.00 | | | -330 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 033.00 | | | -36 033.00 |
DL TOTAL (I) | -66 841.00 | | | -66 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 686.00 | | | 335 686.00 |
DX Trade payables and related accounts | 7 100.00 | | | 7 100.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 392 786.00 | | | 392 786.00 |
EE Grand total (I to V) | 325 945.00 | | | 325 945.00 |
EG Accrued income and payables due within one year | 392 786.00 | | | 392 786.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 29 254.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 37 033.00 | |
GG - OPERATING RESULT (I - II) | | | -36 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 033.00 | | | 37 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 033.00 | | | -36 033.00 |
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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 | 795 988.00 | 7 176.00 | | 795 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 988.00 | 7 176.00 | | 795 988.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 686.00 | 335 686.00 | | 335 686.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 56 248.00 | | 56 248.00 | 56 248.00 |
VS Prepaid expenses | 565.00 | | 565.00 | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 813.00 | | 56 813.00 | 56 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 787.00 | 392 787.00 | | 392 787.00 |
