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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 | 701 827.00 | 701 827.00 | | 701 827.00 |
BJ TOTAL (I) | 701 827.00 | 701 827.00 | | 701 827.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 3 905.00 | | 3 905.00 | 3 905.00 |
CO Grand total (0 to V) | 705 732.00 | 701 827.00 | 3 905.00 | 705 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 170.00 | | | 246 170.00 |
DH Retained earnings | -413 165.00 | | | -413 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 364.00 | | | -52 364.00 |
DL TOTAL (I) | -219 359.00 | | | -219 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 939.00 | | | 199 939.00 |
DX Trade payables and related accounts | 3 177.00 | | | 3 177.00 |
DZ Fixed asset liabilities and related accounts | 20 148.00 | | | 20 148.00 |
EC TOTAL (IV) | 223 265.00 | | | 223 265.00 |
EE Grand total (I to V) | 3 905.00 | | | 3 905.00 |
EG Accrued income and payables due within one year | 223 265.00 | | | 223 265.00 |
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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 | 48 720.00 | | 48 720.00 | 48 720.00 |
FJ Net sales | 48 720.00 | | 48 720.00 | 48 720.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 712.00 | |
GF Total Operating Expenses (II) | | | 99 712.00 | |
GG - OPERATING RESULT (I - II) | | | -50 986.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 726.00 | | | 48 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 090.00 | | | 101 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 364.00 | | | -52 364.00 |
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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 | 701 827.00 | | | 701 827.00 |
I4 DECREASES Grand Total | | | 701 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 827.00 | | | 701 827.00 |
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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 | 602 115.00 | 99 712.00 | | 602 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 115.00 | 99 712.00 | | 602 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 939.00 | 199 939.00 | | 199 939.00 |
8B Suppliers and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 148.00 | 20 148.00 | | 20 148.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 265.00 | 223 265.00 | | 223 265.00 |
