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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 | 970 448.00 | 90 849.00 | 879 599.00 | 970 448.00 |
BJ TOTAL (I) | 970 448.00 | 90 849.00 | 879 599.00 | 970 448.00 |
BX Customers and related accounts | 46 666.00 | | 46 666.00 | 46 666.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 48 698.00 | | 48 698.00 | 48 698.00 |
CO Grand total (0 to V) | 1 019 146.00 | 90 849.00 | 928 297.00 | 1 019 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 125.00 | 11 005.00 | | -3 125.00 |
DL TOTAL (I) | -3 125.00 | 11 005.00 | | -3 125.00 |
DX Trade payables and related accounts | 15 972.00 | 14 439.00 | | 15 972.00 |
DZ Fixed asset liabilities and related accounts | | 311.00 | | |
EA Other liabilities | 915 450.00 | 1 078 318.00 | | 915 450.00 |
EC TOTAL (IV) | 931 422.00 | 1 093 068.00 | | 931 422.00 |
EE Grand total (I to V) | 928 297.00 | 1 104 074.00 | | 928 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 870.00 | |
FJ Net sales | | | 87 870.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 87 895.00 | |
FW Other purchases and external expenses | | | 23 389.00 | |
GB Operating Expenses - Provisions | | | 63 616.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 87 236.00 | |
GG - OPERATING RESULT (I - II) | | | 659.00 | |
GU Total financial expenses (VI) | | | 14 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49 311.00 | 56 510.00 | | 49 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 311.00 | -56 510.00 | | -49 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 895.00 | 92 762.00 | | 87 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 337.00 | 129 135.00 | | 151 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 441.00 | -36 374.00 | | -63 441.00 |
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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 | 42 494.00 | 63 616.00 | 15 261.00 | 42 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 494.00 | 63 616.00 | 15 261.00 | 42 494.00 |
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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 | 15 972.00 | 15 972.00 | | 15 972.00 |
VI Group and Associates | 915 450.00 | 915 450.00 | | 915 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 422.00 | 931 422.00 | | 931 422.00 |
