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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 19 788.00 | 18 547.00 | 1 241.00 | 19 788.00 |
BJ TOTAL (I) | 69 788.00 | 68 547.00 | 1 241.00 | 69 788.00 |
BX Customers and related accounts | 24 151.00 | 11 559.00 | 12 592.00 | 24 151.00 |
BZ Other receivables | 46 945.00 | | 46 945.00 | 46 945.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 71 364.00 | 11 559.00 | 59 805.00 | 71 364.00 |
CO Grand total (0 to V) | 141 152.00 | 80 106.00 | 61 046.00 | 141 152.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -265 716.00 | -47 401.00 | | -265 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 776.00 | -218 316.00 | | -54 776.00 |
DL TOTAL (I) | -276 493.00 | -221 716.00 | | -276 493.00 |
DP Provisions for Risks | | 124 400.00 | | |
DR TOTAL (IV) | | 124 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 836.00 | | | 1 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 662.00 | 320 662.00 | | 320 662.00 |
DX Trade payables and related accounts | 8 593.00 | 43 452.00 | | 8 593.00 |
DY Tax and social security liabilities | 3 257.00 | 6 812.00 | | 3 257.00 |
EA Other liabilities | 2 694.00 | 2 024.00 | | 2 694.00 |
EB Prepaid income (2) | 497.00 | 7 934.00 | | 497.00 |
EC TOTAL (IV) | 337 538.00 | 380 883.00 | | 337 538.00 |
EE Grand total (I to V) | 61 046.00 | 283 567.00 | | 61 046.00 |
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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 | -15 635.00 | | -15 635.00 | -15 635.00 |
FJ Net sales | -15 635.00 | | -15 635.00 | -15 635.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | -14 430.00 | |
FW Other purchases and external expenses | | | 17 396.00 | |
FX Taxes, duties, and similar payments | | | -763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 28 683.00 | |
GG - OPERATING RESULT (I - II) | | | -43 113.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 124 400.00 | | | 124 400.00 |
HD Total exceptional income (VII) | 124 400.00 | | | 124 400.00 |
HE Exceptional expenses on management operations | 135 811.00 | 1 538.00 | | 135 811.00 |
HG Exceptional depreciation and provisions | | 174 400.00 | | |
HH Total exceptional expenses (VIII) | 135 811.00 | 175 938.00 | | 135 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 411.00 | -175 938.00 | | -11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 125.00 | 271 326.00 | | 110 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 901.00 | 489 642.00 | | 164 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 776.00 | -218 316.00 | | -54 776.00 |
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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 | 69 788.00 | | | 69 788.00 |
I4 DECREASES Grand Total | | | 69 788.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 788.00 | | | 19 788.00 |
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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 | 17 944.00 | 604.00 | | 17 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 944.00 | 604.00 | | 17 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 400.00 | | 124 400.00 | 124 400.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 6 834.00 | 4 725.00 | | 6 834.00 |
7B Total provisions for depreciation | 56 834.00 | 4 725.00 | | 56 834.00 |
7C Grand total | 181 234.00 | 4 725.00 | 124 400.00 | 181 234.00 |
UE of which provisions and reversals: - Operating | | 4 725.00 | | |
UJ - Exceptional | | | 124 400.00 | |
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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 | 320 662.00 | 320 662.00 | | 320 662.00 |
8B Suppliers and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
8L Deferred income | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 4 610.00 | | | 4 610.00 |
VA Doubtful or disputed receivables | 19 542.00 | | | 19 542.00 |
VB VAT | 7 424.00 | | | 7 424.00 |
VC Group and associates | 39 521.00 | | | 39 521.00 |
VG Loans with a maturity of up to one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 364.00 | 71 364.00 | | 71 364.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 538.00 | 337 538.00 | | 337 538.00 |
