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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 700.00 | 6 578.00 | 10 122.00 | 16 700.00 |
AT Other tangible assets | 185 736.00 | 112 017.00 | 73 719.00 | 185 736.00 |
BJ TOTAL (I) | 202 436.00 | 118 595.00 | 83 841.00 | 202 436.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 515.00 | | 11 515.00 | 11 515.00 |
BZ Other receivables | 34 477.00 | | 34 477.00 | 34 477.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 50 987.00 | | 50 987.00 | 50 987.00 |
CO Grand total (0 to V) | 253 423.00 | 118 595.00 | 134 827.00 | 253 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -498 529.00 | -293 635.00 | | -498 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 184.00 | -204 894.00 | | -241 184.00 |
DL TOTAL (I) | -489 713.00 | -248 529.00 | | -489 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 010.00 | 497 010.00 | | 597 010.00 |
DX Trade payables and related accounts | 14 809.00 | 19 101.00 | | 14 809.00 |
DY Tax and social security liabilities | 1 485.00 | 2 970.00 | | 1 485.00 |
EA Other liabilities | 11 236.00 | 416.00 | | 11 236.00 |
EC TOTAL (IV) | 624 540.00 | 519 497.00 | | 624 540.00 |
EE Grand total (I to V) | 134 827.00 | 270 967.00 | | 134 827.00 |
EG Accrued income and payables due within one year | 624 540.00 | 519 497.00 | | 624 540.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 19 832.00 | | 19 832.00 | 19 832.00 |
FJ Net sales | 19 833.00 | | 19 833.00 | 19 833.00 |
FR Total operating income (I) | | | 19 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 091.00 | |
FW Other purchases and external expenses | | | 155 006.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 875.00 | |
GG - OPERATING RESULT (I - II) | | | -232 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 170.00 | | | 4 170.00 |
HD Total exceptional income (VII) | 4 170.00 | | | 4 170.00 |
HF Exceptional expenses on capital transactions | 13 311.00 | 6 680.00 | | 13 311.00 |
HH Total exceptional expenses (VIII) | 13 311.00 | 6 680.00 | | 13 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 142.00 | -6 680.00 | | -9 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 003.00 | 38 541.00 | | 24 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 187.00 | 243 436.00 | | 265 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 184.00 | -204 894.00 | | -241 184.00 |
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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 | 327 173.00 | | | 327 173.00 |
I4 DECREASES Grand Total | | 124 737.00 | 202 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 737.00 | 202 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 173.00 | | | 327 173.00 |
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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 | 141 906.00 | 88 115.00 | 111 426.00 | 141 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 906.00 | 88 115.00 | 111 426.00 | 141 906.00 |
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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 | 14 809.00 | 14 809.00 | | 14 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 236.00 | 11 236.00 | | 11 236.00 |
UX Other trade receivables | 11 515.00 | 11 515.00 | | 11 515.00 |
VB VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VI Group and Associates | 597 010.00 | 597 010.00 | | 597 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 993.00 | 45 993.00 | | 45 993.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 540.00 | 624 540.00 | | 624 540.00 |
