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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 122 065.00 | 6 127.00 | 115 937.00 | 122 065.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 065.00 | 6 127.00 | 115 937.00 | 122 065.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 28 424.00 | | 28 424.00 | 28 424.00 |
CF Cash and cash equivalents | 49 709.00 | | 49 709.00 | 49 709.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 115 785.00 | | 115 785.00 | 115 785.00 |
CO Grand total (0 to V) | 237 850.00 | 6 127.00 | 231 723.00 | 237 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 200.00 | 200 200.00 | | 200 200.00 |
DH Retained earnings | -62 792.00 | -38 798.00 | | -62 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 970.00 | -23 994.00 | | -103 970.00 |
DL TOTAL (I) | 49 936.00 | 153 907.00 | | 49 936.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 13.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 244.00 | 3 566.00 | | 177 244.00 |
DX Trade payables and related accounts | 4 500.00 | 27.00 | | 4 500.00 |
EA Other liabilities | | 10 572.00 | | |
EC TOTAL (IV) | 181 787.00 | 14 179.00 | | 181 787.00 |
EE Grand total (I to V) | 231 723.00 | 168 087.00 | | 231 723.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 845.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 21 343.00 | |
GG - OPERATING RESULT (I - II) | | | -21 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 82 627.00 | | | 82 627.00 |
HH Total exceptional expenses (VIII) | 82 627.00 | 204.00 | | 82 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 627.00 | -198.00 | | -82 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 238.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 971.00 | 24 232.00 | | 103 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 970.00 | -23 994.00 | | -103 970.00 |
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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 | 177 244.00 | 177 244.00 | | 177 244.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 076.00 | 36 076.00 | | 36 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 787.00 | 181 787.00 | | 181 787.00 |
