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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 | 138 612.00 | 138 612.00 | | 138 612.00 |
BJ TOTAL (I) | 138 612.00 | 138 612.00 | | 138 612.00 |
BX Customers and related accounts | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 16 682.00 | | 16 682.00 | 16 682.00 |
CO Grand total (0 to V) | 155 294.00 | 138 612.00 | 16 682.00 | 155 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 621.00 | 1 621.00 | | 1 621.00 |
DH Retained earnings | -160 433.00 | -166 532.00 | | -160 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | 6 099.00 | | 2 705.00 |
DL TOTAL (I) | -26 107.00 | -28 812.00 | | -26 107.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 96.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 879.00 | 49 548.00 | | 41 879.00 |
DX Trade payables and related accounts | 498.00 | 6 623.00 | | 498.00 |
DY Tax and social security liabilities | 380.00 | 424.00 | | 380.00 |
EC TOTAL (IV) | 42 790.00 | 56 691.00 | | 42 790.00 |
EE Grand total (I to V) | 16 682.00 | 27 879.00 | | 16 682.00 |
EG Accrued income and payables due within one year | 42 790.00 | 56 691.00 | | 42 790.00 |
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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 | 24 601.00 | | 24 601.00 | 24 601.00 |
FJ Net sales | 24 601.00 | | 24 601.00 | 24 601.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 601.00 | |
FW Other purchases and external expenses | | | 20 901.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 601.00 | 36 077.00 | | 24 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 896.00 | 29 978.00 | | 21 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | 6 099.00 | | 2 705.00 |
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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 | 138 612.00 | | | 138 612.00 |
I4 DECREASES Grand Total | | | 138 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 612.00 | | | 138 612.00 |
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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 | 41 158.00 | 41 158.00 | | 41 158.00 |
8B Suppliers and Related Accounts | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 5 730.00 | | | 5 730.00 |
VB VAT | 9 506.00 | | | 9 506.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 236.00 | 15 236.00 | | 15 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 790.00 | 42 790.00 | | 42 790.00 |
