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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 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 55 372.00 | 50 000.00 | 5 372.00 | 55 372.00 |
BL Raw materials, supplies | 13 880.00 | 2 776.00 | 11 104.00 | 13 880.00 |
BX Customers and related accounts | 128 834.00 | | 128 834.00 | 128 834.00 |
BZ Other receivables | 32 869.00 | | 32 869.00 | 32 869.00 |
CF Cash and cash equivalents | 36 603.00 | | 36 603.00 | 36 603.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 213 403.00 | 2 776.00 | 210 627.00 | 213 403.00 |
CO Grand total (0 to V) | 268 775.00 | 52 776.00 | 215 999.00 | 268 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -537 675.00 | -623 222.00 | | -537 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 519.00 | 85 547.00 | | -69 519.00 |
DL TOTAL (I) | -507 194.00 | -437 675.00 | | -507 194.00 |
DP Provisions for Risks | 34 689.00 | 37 835.00 | | 34 689.00 |
DR TOTAL (IV) | 34 689.00 | 37 835.00 | | 34 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 520.00 | 201 520.00 | | 209 520.00 |
DX Trade payables and related accounts | 476 072.00 | 431 547.00 | | 476 072.00 |
DY Tax and social security liabilities | 2 011.00 | 3 958.00 | | 2 011.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 688 504.00 | 637 025.00 | | 688 504.00 |
EE Grand total (I to V) | 215 999.00 | 237 185.00 | | 215 999.00 |
EG Accrued income and payables due within one year | 688 504.00 | 637 025.00 | | 688 504.00 |
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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 | | | | |
FG Production sold - services | 93 646.00 | | 93 646.00 | 93 646.00 |
FJ Net sales | 93 646.00 | | 93 646.00 | 93 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 101 055.00 | |
FU Purchases of raw materials and other supplies | | | 11 694.00 | |
FW Other purchases and external expenses | | | 96 013.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 776.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 161 598.00 | |
GG - OPERATING RESULT (I - II) | | | -60 543.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | | | 4 248.00 |
HB Exceptional income from capital transactions | | 3 207.00 | | |
HC Reversals of provisions and transfers of expenses | | 345 506.00 | | |
HD Total exceptional income (VII) | | 348 713.00 | | |
HE Exceptional expenses on management operations | 976.00 | 49 358.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | 49 358.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | 299 355.00 | | -976.00 |
HK Income tax | | 246 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 055.00 | 520 102.00 | | 101 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 574.00 | 434 554.00 | | 170 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 519.00 | 85 547.00 | | -69 519.00 |
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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 | 55 922.00 | | | 55 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | 550.00 | 55 372.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 550.00 | | 550.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | 550.00 | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 835.00 | | 3 146.00 | 37 835.00 |
7C Grand total | 37 835.00 | | 3 146.00 | 37 835.00 |
UE of which provisions and reversals: - Operating | | 52 776.00 | 3 146.00 | |
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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 | 476 072.00 | 476 072.00 | | 476 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
UX Other trade receivables | 128 834.00 | 128 834.00 | | 128 834.00 |
VB VAT | 32 869.00 | 32 869.00 | | 32 869.00 |
VI Group and Associates | 209 520.00 | 209 520.00 | | 209 520.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 292.00 | 162 920.00 | 5 372.00 | 168 292.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 504.00 | 688 504.00 | | 688 504.00 |
