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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 | 249 157.00 | 1 502.00 | 247 655.00 | 249 157.00 |
BJ TOTAL (I) | 249 157.00 | 1 502.00 | 247 655.00 | 249 157.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 25 389.00 | | 25 389.00 | 25 389.00 |
CJ TOTAL (II) | 25 669.00 | | 25 669.00 | 25 669.00 |
CO Grand total (0 to V) | 274 826.00 | 1 502.00 | 273 325.00 | 274 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 846.00 | | | -10 846.00 |
DL TOTAL (I) | -10 836.00 | | | -10 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 158.00 | | | 85 158.00 |
DX Trade payables and related accounts | 13 379.00 | | | 13 379.00 |
DY Tax and social security liabilities | 281.00 | | | 281.00 |
DZ Fixed asset liabilities and related accounts | 185 343.00 | | | 185 343.00 |
EC TOTAL (IV) | 284 160.00 | | | 284 160.00 |
EE Grand total (I to V) | 273 325.00 | | | 273 325.00 |
EG Accrued income and payables due within one year | 135 053.00 | | | 135 053.00 |
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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 | 3 301.00 | | 3 301.00 | 3 301.00 |
FJ Net sales | 3 301.00 | | 3 301.00 | 3 301.00 |
FR Total operating income (I) | | | 3 301.00 | |
FW Other purchases and external expenses | | | 12 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 13 833.00 | |
GG - OPERATING RESULT (I - II) | | | -10 532.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 301.00 | | | 3 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 147.00 | | | 14 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 846.00 | | | -10 846.00 |
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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 | | | 249 157.00 | |
I4 DECREASES Grand Total | | | 249 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 157.00 | |
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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 | | 1 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 502.00 | | |
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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 | 13 379.00 | 13 379.00 | | 13 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 343.00 | 36 236.00 | 149 107.00 | 185 343.00 |
UX Other trade receivables | 281.00 | 281.00 | | 281.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 85 158.00 | 85 158.00 | | 85 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 341.00 | 24 341.00 | | 24 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 669.00 | 25 669.00 | | 25 669.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 160.00 | 135 053.00 | 149 107.00 | 284 160.00 |
