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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 | 4 498 025.00 | 684 711.00 | 3 813 314.00 | 4 498 025.00 |
BJ TOTAL (I) | 4 498 025.00 | 684 711.00 | 3 813 314.00 | 4 498 025.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 21 628.00 | | 21 628.00 | 21 628.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 33 169.00 | | 33 169.00 | 33 169.00 |
CO Grand total (0 to V) | 4 531 194.00 | 684 711.00 | 3 846 483.00 | 4 531 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 240.00 | | | 1 202 240.00 |
DH Retained earnings | -246 885.00 | | | -246 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 194.00 | | | -332 194.00 |
DL TOTAL (I) | 623 161.00 | | | 623 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 584.00 | | | 1 215 584.00 |
DX Trade payables and related accounts | 23 594.00 | | | 23 594.00 |
DZ Fixed asset liabilities and related accounts | 1 984 144.00 | | | 1 984 144.00 |
EC TOTAL (IV) | 3 223 322.00 | | | 3 223 322.00 |
EE Grand total (I to V) | 3 846 483.00 | | | 3 846 483.00 |
EG Accrued income and payables due within one year | 342 686.00 | | | 342 686.00 |
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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 | 355 860.00 | | 355 860.00 | 355 860.00 |
FJ Net sales | 355 860.00 | | 355 860.00 | 355 860.00 |
FR Total operating income (I) | | | 355 860.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 575.00 | |
GF Total Operating Expenses (II) | | | 644 975.00 | |
GG - OPERATING RESULT (I - II) | | | -289 113.00 | |
GR Interest and similar expenses | | | 43 082.00 | |
GU Total financial expenses (VI) | | | 43 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 862.00 | | | 355 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 057.00 | | | 688 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 194.00 | | | -332 194.00 |
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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 | 4 498 025.00 | | | 4 498 025.00 |
I4 DECREASES Grand Total | | | 4 498 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498 025.00 | | | 4 498 025.00 |
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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 | 42 136.00 | 642 575.00 | | 42 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 136.00 | 642 575.00 | | 42 136.00 |
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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 | 1 215 584.00 | | 1 215 584.00 | 1 215 584.00 |
8B Suppliers and Related Accounts | 23 594.00 | 23 594.00 | | 23 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 984 144.00 | 319 092.00 | 1 342 086.00 | 1 984 144.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 322.00 | 342 686.00 | 2 557 670.00 | 3 223 322.00 |
