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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 | 4 390 006.00 | 933 537.00 | 5 323 543.00 |
BJ TOTAL (I) | 5 323 543.00 | 4 390 006.00 | 933 537.00 | 5 323 543.00 |
BX Customers and related accounts | 24 413.00 | | 24 413.00 | 24 413.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 26 889.00 | | 26 889.00 | 26 889.00 |
CO Grand total (0 to V) | 5 350 432.00 | 4 390 006.00 | 960 426.00 | 5 350 432.00 |
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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 |
DD Legal reserve (1) | 16 240.00 | | | 16 240.00 |
DH Retained earnings | -269 239.00 | | | -269 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 847.00 | | | -442 847.00 |
DL TOTAL (I) | 894 045.00 | | | 894 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 324.00 | | | 44 324.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 1 913.00 | | | 1 913.00 |
EA Other liabilities | 15 345.00 | | | 15 345.00 |
EC TOTAL (IV) | 66 381.00 | | | 66 381.00 |
EE Grand total (I to V) | 960 426.00 | | | 960 426.00 |
EG Accrued income and payables due within one year | 66 381.00 | | | 66 381.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 3 644.00 | |
FX Taxes, duties, and similar payments | | | -2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 917.00 | |
GF Total Operating Expenses (II) | | | 532 847.00 | |
GG - OPERATING RESULT (I - II) | | | -442 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 847.00 | | | 532 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 847.00 | | | -442 847.00 |
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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 | 3 858 000.00 | 532 000.00 | | 3 858 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858 000.00 | 532 000.00 | | 3 858 000.00 |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
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 | 66 000.00 | 66 000.00 | | 66 000.00 |
