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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 650.00 | 4 650.00 | | 4 650.00 |
BJ TOTAL (I) | 4 651.00 | 4 650.00 | 1.00 | 4 651.00 |
BZ Other receivables | 109 735.00 | | 109 735.00 | 109 735.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 111 278.00 | | 111 278.00 | 111 278.00 |
CO Grand total (0 to V) | 115 929.00 | 4 650.00 | 111 279.00 | 115 929.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -209 188.00 | -167 771.00 | | -209 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 820.00 | -41 417.00 | | -22 820.00 |
DL TOTAL (I) | -94 508.00 | -71 688.00 | | -94 508.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 34.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 218.00 | 133 734.00 | | 97 218.00 |
DX Trade payables and related accounts | 10 170.00 | 6 666.00 | | 10 170.00 |
DY Tax and social security liabilities | 6 632.00 | 13 399.00 | | 6 632.00 |
EA Other liabilities | 91 684.00 | 97 264.00 | | 91 684.00 |
EC TOTAL (IV) | 205 787.00 | 251 098.00 | | 205 787.00 |
EE Grand total (I to V) | 111 279.00 | 179 410.00 | | 111 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 792.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 292.00 | |
GG - OPERATING RESULT (I - II) | | | -39 291.00 | |
GP Total financial income (V) | | | 9 271.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 602.00 | 2.00 | | 9 602.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 748 267.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 794.00 | -748 265.00 | | 7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 873.00 | 1 068 504.00 | | 18 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 693.00 | 1 109 920.00 | | 41 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 820.00 | -41 417.00 | | -22 820.00 |
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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 | 4 651.00 | | | 4 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 4 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 4 650.00 | | | 4 650.00 |
7B Total provisions for depreciation | 4 650.00 | | | 4 650.00 |
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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 | 10 170.00 | 10 170.00 | | 10 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 902.00 | 188 902.00 | | 188 902.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 109 735.00 | | | 109 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 735.00 | 109 735.00 | | 109 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 787.00 | 205 787.00 | | 205 787.00 |
