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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 19 918.00 | | 19 918.00 | 19 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 082.00 | | 21 082.00 | 21 082.00 |
CO Grand total (0 to V) | 21 082.00 | | 21 082.00 | 21 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 95 435.00 | 132 005.00 | | 95 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 219.00 | -7 181.00 | | -89 219.00 |
DL TOTAL (I) | 14 631.00 | 133 239.00 | | 14 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 157.00 | | 927.00 |
DX Trade payables and related accounts | 1 335.00 | 4 688.00 | | 1 335.00 |
DY Tax and social security liabilities | 4 189.00 | 11 706.00 | | 4 189.00 |
EC TOTAL (IV) | 6 451.00 | 16 551.00 | | 6 451.00 |
EE Grand total (I to V) | 21 082.00 | 149 790.00 | | 21 082.00 |
EG Accrued income and payables due within one year | 6 451.00 | 16 551.00 | | 6 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 180.00 | |
FW Other purchases and external expenses | | | 11 962.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | -2 357.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 25 003.00 | |
GG - OPERATING RESULT (I - II) | | | -25 003.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 133 843.00 | | | 133 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 843.00 | | | -63 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 120 139.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 219.00 | 127 320.00 | | 159 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 219.00 | -7 181.00 | | -89 219.00 |
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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 | 175 847.00 | | | 175 847.00 |
I4 DECREASES Grand Total | | 175 847.00 | | |
IO DECREASES Total including other intangible assets | | 118 910.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 937.00 | | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 937.00 | | | 56 937.00 |
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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 | 42 005.00 | | 42 005.00 | 42 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 005.00 | | 42 005.00 | 42 005.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 451.00 | 6 451.00 | | 6 451.00 |
