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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 511.00 | 69.00 | 579.00 |
AT Other tangible assets | 67 966.00 | 42 735.00 | 25 231.00 | 67 966.00 |
BJ TOTAL (I) | 69 787.00 | 44 487.00 | 25 300.00 | 69 787.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 16 411.00 | | 16 411.00 | 16 411.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 22 399.00 | | 22 399.00 | 22 399.00 |
CO Grand total (0 to V) | 92 186.00 | 44 487.00 | 47 699.00 | 92 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | | | 96 500.00 |
DH Retained earnings | -48 086.00 | | | -48 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 256.00 | | | -15 256.00 |
DL TOTAL (I) | 33 158.00 | | | 33 158.00 |
DU Loans and Debts from Credit Institutions (3) | 9 460.00 | | | 9 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 14 541.00 | | | 14 541.00 |
EE Grand total (I to V) | 47 699.00 | | | 47 699.00 |
EG Accrued income and payables due within one year | 13 177.00 | | | 13 177.00 |
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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 | 3 183.00 | | 3 183.00 | 3 183.00 |
FJ Net sales | 3 183.00 | | 3 183.00 | 3 183.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 317.00 | |
FW Other purchases and external expenses | | | 10 014.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 472.00 | |
GG - OPERATING RESULT (I - II) | | | -24 155.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 803.00 | | | 16 803.00 |
HD Total exceptional income (VII) | 16 803.00 | | | 16 803.00 |
HF Exceptional expenses on capital transactions | 7 642.00 | | | 7 642.00 |
HH Total exceptional expenses (VIII) | 7 642.00 | | | 7 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 161.00 | | | 9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 121.00 | | | 20 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 377.00 | | | 35 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 256.00 | | | -15 256.00 |
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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 | 88 518.00 | | | 88 518.00 |
I4 DECREASES Grand Total | | 18 732.00 | 69 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 732.00 | 68 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 276.00 | | | 87 276.00 |
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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 | 38 195.00 | 17 382.00 | 11 089.00 | 38 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 953.00 | 17 382.00 | 11 089.00 | 36 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 988.00 | 5 988.00 | | 5 988.00 |
