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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 | 531 827.00 | 37 154.00 | 494 673.00 | 531 827.00 |
BJ TOTAL (I) | 531 827.00 | 37 154.00 | 494 673.00 | 531 827.00 |
BX Customers and related accounts | 18 575.00 | | 18 575.00 | 18 575.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 22 684.00 | | 22 684.00 | 22 684.00 |
CO Grand total (0 to V) | 554 511.00 | 37 154.00 | 517 357.00 | 554 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -84 368.00 | | | -84 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 782.00 | | | -138 782.00 |
DL TOTAL (I) | -198 151.00 | | | -198 151.00 |
DU Loans and Debts from Credit Institutions (3) | 240 780.00 | | | 240 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 689.00 | | | 468 689.00 |
DX Trade payables and related accounts | 6 037.00 | | | 6 037.00 |
DY Tax and social security liabilities | 2 347.00 | | | 2 347.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 715 508.00 | | | 715 508.00 |
EE Grand total (I to V) | 517 357.00 | | | 517 357.00 |
EG Accrued income and payables due within one year | 490 934.00 | | | 490 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 19 916.00 | | 19 916.00 | 19 916.00 |
FJ Net sales | 19 916.00 | | 19 916.00 | 19 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FR Total operating income (I) | | | 20 294.00 | |
FS Purchases of goods (including customs duties) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 025.00 | |
FW Other purchases and external expenses | | | 32 275.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 287.00 | |
GF Total Operating Expenses (II) | | | 67 802.00 | |
GG - OPERATING RESULT (I - II) | | | -47 507.00 | |
GR Interest and similar expenses | | | 12 481.00 | |
GU Total financial expenses (VI) | | | 12 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | | | 430 000.00 |
HF Exceptional expenses on capital transactions | 508 793.00 | | | 508 793.00 |
HH Total exceptional expenses (VIII) | 508 793.00 | | | 508 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 793.00 | | | -78 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 294.00 | | | 450 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 077.00 | | | 589 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 782.00 | | | -138 782.00 |
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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 | 1 086 035.00 | | | 1 086 035.00 |
I4 DECREASES Grand Total | | | 531 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 035.00 | | | 1 086 035.00 |
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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 | 50 281.00 | 32 287.00 | 45 414.00 | 50 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 281.00 | 32 287.00 | 45 414.00 | 50 281.00 |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 690.00 | 468 690.00 | | 468 690.00 |
UX Other trade receivables | 18 575.00 | | | 18 575.00 |
VA Doubtful or disputed receivables | 32 422.00 | | | 32 422.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 240 781.00 | 16 208.00 | 69 829.00 | 240 781.00 |
VK Loans repaid during the year | 327 016.00 | | | 327 016.00 |
VN Other taxes, similar payments | 7 028.00 | | | 7 028.00 |
VP Miscellaneous | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 910.00 | 19 910.00 | | 19 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 509.00 | 490 936.00 | 69 829.00 | 715 509.00 |
