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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 809.00 | 47 809.00 | | 47 809.00 |
AT Other tangible assets | 2 958.00 | 1 095.00 | 1 863.00 | 2 958.00 |
BJ TOTAL (I) | 50 767.00 | 48 904.00 | 1 863.00 | 50 767.00 |
BX Customers and related accounts | 10 366.00 | | 10 366.00 | 10 366.00 |
BZ Other receivables | 76 628.00 | | 76 628.00 | 76 628.00 |
CF Cash and cash equivalents | 81 303.00 | | 81 303.00 | 81 303.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 175 221.00 | | 175 221.00 | 175 221.00 |
CO Grand total (0 to V) | 225 988.00 | 48 904.00 | 177 084.00 | 225 988.00 |
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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 | -226 878.00 | -16 538.00 | | -226 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 327.00 | -210 340.00 | | -97 327.00 |
DL TOTAL (I) | -74 205.00 | 23 122.00 | | -74 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 198 478.00 | 139 524.00 | | 198 478.00 |
DY Tax and social security liabilities | 22 811.00 | 11 237.00 | | 22 811.00 |
EA Other liabilities | | 4 765.00 | | |
EC TOTAL (IV) | 251 289.00 | 155 526.00 | | 251 289.00 |
EE Grand total (I to V) | 177 084.00 | 178 649.00 | | 177 084.00 |
EG Accrued income and payables due within one year | 251 289.00 | 155 526.00 | | 251 289.00 |
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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 | 119 531.00 | 4 250.00 | 123 781.00 | 119 531.00 |
FJ Net sales | 119 531.00 | 4 250.00 | 123 781.00 | 119 531.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 784.00 | |
FW Other purchases and external expenses | | | 202 946.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 219 969.00 | |
GG - OPERATING RESULT (I - II) | | | -96 185.00 | |
GN Positive exchange differences | | | -314.00 | |
GP Total financial income (V) | | | -314.00 | |
GR Interest and similar expenses | | | 633.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 470.00 | 168 430.00 | | 123 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 797.00 | 378 769.00 | | 220 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 327.00 | -210 340.00 | | -97 327.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191.00 | | | 2 191.00 |
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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 | 129.00 | 966.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 966.00 | | 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 809.00 | | | 47 809.00 |
7B Total provisions for depreciation | 47 809.00 | | | 47 809.00 |
7C Grand total | 47 809.00 | | | 47 809.00 |
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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 | 198 478.00 | 198 478.00 | | 198 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 6 923.00 | | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 918.00 | 93 918.00 | | 93 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 289.00 | 251 289.00 | | 251 289.00 |
