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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 320.00 | 205 320.00 | | 205 320.00 |
BJ TOTAL (I) | 205 320.00 | 205 320.00 | | 205 320.00 |
BL Raw materials, supplies | 12 510.00 | 12 510.00 | | 12 510.00 |
BZ Other receivables | 39 378.00 | | 39 378.00 | 39 378.00 |
CF Cash and cash equivalents | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 65 042.00 | 12 510.00 | 52 532.00 | 65 042.00 |
CO Grand total (0 to V) | 270 362.00 | 217 830.00 | 52 532.00 | 270 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | -101 081.00 | -51 192.00 | | -101 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 953.00 | -49 889.00 | | -333 953.00 |
DL TOTAL (I) | -424 822.00 | -90 869.00 | | -424 822.00 |
DP Provisions for Risks | 15 385.00 | | | 15 385.00 |
DR TOTAL (IV) | 15 385.00 | | | 15 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420 586.00 | 270 586.00 | | 420 586.00 |
DX Trade payables and related accounts | 34 808.00 | 61 854.00 | | 34 808.00 |
DY Tax and social security liabilities | | 3 751.00 | | |
EA Other liabilities | 6 575.00 | 21 665.00 | | 6 575.00 |
EB Prepaid income (2) | | 5 939.00 | | |
EC TOTAL (IV) | 461 969.00 | 363 913.00 | | 461 969.00 |
EE Grand total (I to V) | 52 532.00 | 273 044.00 | | 52 532.00 |
EG Accrued income and payables due within one year | 461 969.00 | 93 327.00 | | 461 969.00 |
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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 | | | -12 176.00 | |
FJ Net sales | | | -12 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -11 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 471.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 95 556.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
GB Operating Expenses - Provisions | | | 118 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 510.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 237 098.00 | |
GG - OPERATING RESULT (I - II) | | | -249 040.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 69 528.00 | | | 69 528.00 |
HG Exceptional depreciation and provisions | 15 385.00 | | | 15 385.00 |
HH Total exceptional expenses (VIII) | 84 913.00 | | | 84 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 913.00 | | | -84 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | -11 942.00 | 184 864.00 | | -11 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 011.00 | 234 753.00 | | 322 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 953.00 | -49 889.00 | | -333 953.00 |
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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 | 205 320.00 | | | 205 320.00 |
I4 DECREASES Grand Total | | | 205 320.00 | |
IO DECREASES Total including other intangible assets | | | 205 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 320.00 | | | 205 320.00 |
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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 | 86 536.00 | 118 784.00 | | 86 536.00 |
6N Inventories and work in progress | | 12 510.00 | | |
6T Receivables | 234.00 | | 234.00 | 234.00 |
7B Total provisions for depreciation | 86 770.00 | 131 294.00 | 234.00 | 86 770.00 |
7C Grand total | 86 770.00 | 131 294.00 | 234.00 | 86 770.00 |
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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 | 34 808.00 | 34 808.00 | | 34 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
VB VAT | 39 378.00 | 39 378.00 | | 39 378.00 |
VI Group and Associates | 420 586.00 | 420 586.00 | | 420 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 378.00 | 39 378.00 | | 39 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 969.00 | 461 969.00 | | 461 969.00 |
