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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 439.00 | | 86 439.00 | 86 439.00 |
AT Other tangible assets | 315 402.00 | 26 283.00 | 289 118.00 | 315 402.00 |
AV Fixed assets in progress | 186 454.00 | | 186 454.00 | 186 454.00 |
BJ TOTAL (I) | 588 294.00 | 26 283.00 | 562 011.00 | 588 294.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 75 969.00 | | 75 969.00 | 75 969.00 |
CF Cash and cash equivalents | 98 857.00 | | 98 857.00 | 98 857.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 191 063.00 | | 191 063.00 | 191 063.00 |
CO Grand total (0 to V) | 779 357.00 | 26 283.00 | 753 074.00 | 779 357.00 |
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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 |
DH Retained earnings | 11 349.00 | -242 278.00 | | 11 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 843.00 | 257 627.00 | | -219 843.00 |
DL TOTAL (I) | -164 494.00 | 55 349.00 | | -164 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 302.00 | 5 836.00 | | 804 302.00 |
DX Trade payables and related accounts | 91 107.00 | 6 780.00 | | 91 107.00 |
DY Tax and social security liabilities | 22 158.00 | 731.00 | | 22 158.00 |
EC TOTAL (IV) | 917 568.00 | 13 347.00 | | 917 568.00 |
EE Grand total (I to V) | 753 074.00 | 68 696.00 | | 753 074.00 |
EI Including equity loans | 804 302.00 | | | 804 302.00 |
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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 | | | 20 325.00 | |
FJ Net sales | | | 20 325.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 75 863.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 101 325.00 | |
FZ Social Security Contributions | | | 21 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 283.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 230 223.00 | |
GG - OPERATING RESULT (I - II) | | | -209 893.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 511.00 | 372 609.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | 102 867.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | 269 742.00 | | -3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 866.00 | 388 911.00 | | 20 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 709.00 | 131 284.00 | | 240 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 843.00 | 257 627.00 | | -219 843.00 |
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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 | | 26 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 283.00 | | |
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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 | 804 302.00 | | 804 302.00 | 804 302.00 |
8B Suppliers and Related Accounts | 91 107.00 | 91 107.00 | | 91 107.00 |
UX Other trade receivables | 14 650.00 | 14 650.00 | | 14 650.00 |
VP Miscellaneous | 75 969.00 | 75 969.00 | | 75 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 158.00 | 22 158.00 | | 22 158.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 539.00 | 91 539.00 | | 91 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 567.00 | 113 265.00 | 804 302.00 | 917 567.00 |
