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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 | 306 072.00 | 15 156.00 | 290 917.00 | 306 072.00 |
BJ TOTAL (I) | 306 072.00 | 15 156.00 | 290 917.00 | 306 072.00 |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 31 988.00 | | 31 988.00 | 31 988.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 33 668.00 | | 33 668.00 | 33 668.00 |
CO Grand total (0 to V) | 339 741.00 | 15 156.00 | 324 585.00 | 339 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 015.00 | | | -14 015.00 |
DL TOTAL (I) | -13 015.00 | | | -13 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 580.00 | | | 146 580.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 18 150.00 | | | 18 150.00 |
EA Other liabilities | 170 350.00 | | | 170 350.00 |
EC TOTAL (IV) | 337 600.00 | | | 337 600.00 |
EE Grand total (I to V) | 324 585.00 | | | 324 585.00 |
EG Accrued income and payables due within one year | 337 600.00 | | | 337 600.00 |
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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 | 27 817.00 | | 27 817.00 | 27 817.00 |
FJ Net sales | 27 817.00 | | 27 817.00 | 27 817.00 |
FR Total operating income (I) | | | 27 817.00 | |
FW Other purchases and external expenses | | | 3 364.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GF Total Operating Expenses (II) | | | 18 744.00 | |
GG - OPERATING RESULT (I - II) | | | 9 074.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 321 388.00 | | | 321 388.00 |
HH Total exceptional expenses (VIII) | 321 388.00 | | | 321 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 388.00 | | | -21 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 817.00 | | | 327 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 832.00 | | | 341 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 015.00 | | | -14 015.00 |
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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 | | | 627 460.00 | |
I4 DECREASES Grand Total | | 321 388.00 | 306 072.00 | |
IO DECREASES Total including other intangible assets | | 321 388.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 306 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 321 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 306 072.00 | |
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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 | | 15 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 156.00 | | |
