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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 531 163.00 | |
028 Tangible Assets | | | 1 839.00 | |
044 Total Fixed Assets | | | 916 899.00 | |
068 Receivables – Trade and related accounts | | | 4 136.00 | |
072 Receivables – Other | | | 73 898.00 | |
084 Cash | | | 17 506.00 | |
096 Total Current Assets + Prepaid Expenses | | | 95 540.00 | |
110 Total Assets | | | 1 014 283.00 | |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -909 293.00 | |
136 Profit for the Year | | | -1 388 823.00 | |
142 Total Equity - Total I | | | -1 998 116.00 | |
156 Loans and similar debts | | | 2 762 000.00 | |
166 Suppliers and related accounts | | | 235 645.00 | |
172 Other debts | | | 14 754.00 | |
176 Total debts | | | 3 012 399.00 | |
180 Liabilities Total | | | 1 014 283.00 | |
AJ Other Intangible Assets | | | 531 163.00 | |
AT Other tangible assets | | | 385 736.00 | |
BJ TOTAL (I) | | | 916 899.00 | |
BX Customers and related accounts | | | 4 136.00 | |
BZ Other receivables | | | 73 898.00 | |
CF Cash and cash equivalents | | | 17 506.00 | |
CH Prepaid expenses | | | 1 844.00 | |
CJ TOTAL (II) | | | 97 384.00 | |
CO Grand total (0 to V) | | | 1 014 283.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5.00 | 5.00 | | 5.00 |
215 Production of goods sold - Export | 608 014.00 | | | 608 014.00 |
252 Social security contributions | 46 755.00 | | | 46 755.00 |
254 Depreciation and amortization | 86.00 | 8.00 | | 86.00 |
270 Operating profit | -1 386 876.00 | -844 546.00 | | -1 386 876.00 |
280 Financial income | 5.00 | 2.00 | | 5.00 |
310 Profit or loss | -1 388 823.00 | -845 045.00 | | -1 388 823.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -909 293.00 | -64 248.00 | | -909 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388 823.00 | -845 045.00 | | -1 388 823.00 |
DL TOTAL (I) | -1 998 116.00 | -609 293.00 | | -1 998 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762 000.00 | 1 000 000.00 | | 2 762 000.00 |
DX Trade payables and related accounts | 235 645.00 | 474 298.00 | | 235 645.00 |
DY Tax and social security liabilities | 14 754.00 | 523.00 | | 14 754.00 |
EC TOTAL (IV) | 3 012 399.00 | 1 474 821.00 | | 3 012 399.00 |
EE Grand total (I to V) | 1 014 283.00 | 865 528.00 | | 1 014 283.00 |
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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 | | | 32 024.00 | |
FJ Net sales | | | 32 024.00 | |
FR Total operating income (I) | | | 32 024.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FW Other purchases and external expenses | | | 785 953.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 46 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 327.00 | |
GF Total Operating Expenses (II) | | | 1 418 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386 876.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 029.00 | 1 811.00 | | 32 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 852.00 | 846 856.00 | | 1 420 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388 823.00 | -845 045.00 | | -1 388 823.00 |
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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 | 914 903.00 | | 661 733.00 | 914 903.00 |
I4 DECREASES Grand Total | | | 1 576 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 580.00 | | | 551 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 323.00 | | 661 733.00 | 363 323.00 |
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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 | 184 410.00 | 475 327.00 | | 184 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 410.00 | 475 327.00 | | 184 410.00 |
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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 | 2 762 000.00 | 1 762 000.00 | 1 000 000.00 | 2 762 000.00 |
8B Suppliers and Related Accounts | 235 645.00 | 235 645.00 | | 235 645.00 |
8D Social Security and Other Social Organizations | 14 754.00 | 14 754.00 | | 14 754.00 |
UX Other trade receivables | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 898.00 | 73 898.00 | | 73 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 034.00 | 78 034.00 | | 78 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 399.00 | 2 012 399.00 | 1 000 000.00 | 3 012 399.00 |
