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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | | 22 500.00 | 22 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 311 648.00 | 281 315.00 | 30 332.00 | 311 648.00 |
BJ TOTAL (I) | 350 578.00 | 282 745.00 | 67 832.00 | 350 578.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 23 152.00 | | 23 152.00 | 23 152.00 |
CO Grand total (0 to V) | 373 730.00 | 282 745.00 | 90 984.00 | 373 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -360 098.00 | | | -360 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 008.00 | | | -49 008.00 |
DL TOTAL (I) | -49 107.00 | | | -49 107.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 241.00 | | | 95 241.00 |
DX Trade payables and related accounts | 44 628.00 | | | 44 628.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 140 091.00 | | | 140 091.00 |
EE Grand total (I to V) | 90 984.00 | | | 90 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 8 166.00 | | 8 166.00 | 8 166.00 |
FJ Net sales | 8 166.00 | | 8 166.00 | 8 166.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 168.00 | |
FW Other purchases and external expenses | | | 47 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 443.00 | |
GG - OPERATING RESULT (I - II) | | | -47 274.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 168.00 | | | 8 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 177.00 | | | 57 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 008.00 | | | -49 008.00 |
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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 | 354 212.00 | | 2 015.00 | 354 212.00 |
I4 DECREASES Grand Total | | 5 650.00 | 350 578.00 | |
IO DECREASES Total including other intangible assets | | 5 650.00 | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 150.00 | | | 43 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 062.00 | | 2 015.00 | 311 062.00 |
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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 | 280 492.00 | 7 903.00 | 5 650.00 | 280 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | 5 650.00 | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 842.00 | 7 903.00 | | 274 842.00 |
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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 | 44 628.00 | 44 628.00 | | 44 628.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 95 241.00 | 95 241.00 | | 95 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | 1.00 | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 552.00 | 16 552.00 | | 16 552.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 091.00 | 140 091.00 | | 140 091.00 |
