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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 | 95 439.00 | 68 121.00 | 27 319.00 | 95 439.00 |
BJ TOTAL (I) | 95 439.00 | 68 121.00 | 27 319.00 | 95 439.00 |
BX Customers and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 4 779.00 | | 4 779.00 | 4 779.00 |
CO Grand total (0 to V) | 100 219.00 | 68 121.00 | 32 098.00 | 100 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | -71 630.00 | -81 909.00 | | -71 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 655.00 | 10 278.00 | | -3 655.00 |
DL TOTAL (I) | -14 079.00 | -10 424.00 | | -14 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 285.00 | 36 814.00 | | 44 285.00 |
DX Trade payables and related accounts | 1 326.00 | 247.00 | | 1 326.00 |
DY Tax and social security liabilities | 567.00 | 1 704.00 | | 567.00 |
EC TOTAL (IV) | 46 177.00 | 38 765.00 | | 46 177.00 |
EE Grand total (I to V) | 32 098.00 | 28 341.00 | | 32 098.00 |
EG Accrued income and payables due within one year | 46 177.00 | 38 765.00 | | 46 177.00 |
EI Including equity loans | 44 285.00 | | | 44 285.00 |
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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 | 14 349.00 | | 14 349.00 | 14 349.00 |
FJ Net sales | 14 349.00 | | 14 349.00 | 14 349.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 796.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 384.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | | 30 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 847.00 | | |
HH Total exceptional expenses (VIII) | | 2 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 349.00 | 48 057.00 | | 14 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 004.00 | 37 778.00 | | 18 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 655.00 | 10 278.00 | | -3 655.00 |
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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 | 81 626.00 | | 13 813.00 | 81 626.00 |
I4 DECREASES Grand Total | | | 95 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 626.00 | | 13 813.00 | 81 626.00 |
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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 | 64 262.00 | 3 859.00 | | 64 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 262.00 | 3 859.00 | | 64 262.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 44 285.00 | 44 285.00 | | 44 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648.00 | 4 648.00 | | 4 648.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 177.00 | 46 177.00 | | 46 177.00 |
