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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 150 000.00 | 30 000.00 | 180 000.00 |
AT Other tangible assets | 80 043.00 | 65 277.00 | 14 765.00 | 80 043.00 |
BJ TOTAL (I) | 260 043.00 | 215 277.00 | 44 765.00 | 260 043.00 |
BX Customers and related accounts | 80 872.00 | | 80 872.00 | 80 872.00 |
BZ Other receivables | 75 874.00 | | 75 874.00 | 75 874.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 165 773.00 | | 165 773.00 | 165 773.00 |
CO Grand total (0 to V) | 425 817.00 | 215 277.00 | 210 539.00 | 425 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -346 136.00 | | | -346 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 744.00 | | | -133 744.00 |
DL TOTAL (I) | -435 880.00 | | | -435 880.00 |
DP Provisions for Risks | 14 815.00 | | | 14 815.00 |
DR TOTAL (IV) | 14 815.00 | | | 14 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 162.00 | | | 605 162.00 |
DX Trade payables and related accounts | 26 442.00 | | | 26 442.00 |
EC TOTAL (IV) | 631 605.00 | | | 631 605.00 |
EE Grand total (I to V) | 210 539.00 | | | 210 539.00 |
EG Accrued income and payables due within one year | 631 605.00 | | | 631 605.00 |
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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 | -1 500.00 | | -1 500.00 | -1 500.00 |
FD Production sold - goods | 23 257.00 | | 23 257.00 | 23 257.00 |
FJ Net sales | 21 757.00 | | 21 757.00 | 21 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 118.00 | |
FS Purchases of goods (including customs duties) | | | -1 948.00 | |
FW Other purchases and external expenses | | | 46 291.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 097.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 860.00 | |
GG - OPERATING RESULT (I - II) | | | -186 742.00 | |
GR Interest and similar expenses | | | 10 555.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 684.00 | | | 6 684.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 684.00 | | | -6 684.00 |
HK Income tax | -70 237.00 | | | -70 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 118.00 | | | 23 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 862.00 | | | 156 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 744.00 | | | -133 744.00 |
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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 | 260 043.00 | | | 260 043.00 |
I4 DECREASES Grand Total | | | 260 043.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 043.00 | | | 80 043.00 |
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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 | 54 386.00 | 10 890.00 | | 54 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 386.00 | 10 890.00 | | 54 386.00 |
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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 | 26 442.00 | 26 442.00 | | 26 442.00 |
UX Other trade receivables | 80 872.00 | | | 80 872.00 |
VB VAT | 5 636.00 | | | 5 636.00 |
VC Group and associates | 70 238.00 | | | 70 238.00 |
VI Group and Associates | 605 162.00 | 605 162.00 | | 605 162.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 278.00 | 160 278.00 | | 160 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 605.00 | 631 605.00 | | 631 605.00 |
