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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 | | | | |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BL Raw materials, supplies | 9 083.00 | | 9 083.00 | 9 083.00 |
BX Customers and related accounts | 149 248.00 | | 149 248.00 | 149 248.00 |
BZ Other receivables | 5 792.00 | | 5 792.00 | 5 792.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 171 543.00 | | 171 543.00 | 171 543.00 |
CO Grand total (0 to V) | 221 543.00 | 50 000.00 | 171 543.00 | 221 543.00 |
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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 | -607 194.00 | -537 675.00 | | -607 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 700.00 | -69 518.00 | | -16 700.00 |
DL TOTAL (I) | -523 894.00 | -507 194.00 | | -523 894.00 |
DP Provisions for Risks | 30 000.00 | 34 689.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 34 689.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 122.00 | 209 519.00 | | 298 122.00 |
DX Trade payables and related accounts | 360 312.00 | 476 071.00 | | 360 312.00 |
DY Tax and social security liabilities | 3 921.00 | 2 011.00 | | 3 921.00 |
EA Other liabilities | | 901.00 | | |
EC TOTAL (IV) | 662 356.00 | 688 503.00 | | 662 356.00 |
EE Grand total (I to V) | 168 461.00 | 215 999.00 | | 168 461.00 |
EG Accrued income and payables due within one year | 662 356.00 | 688 503.00 | | 662 356.00 |
EI Including equity loans | 298 122.00 | | | 298 122.00 |
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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 | | 27 756.00 | 27 756.00 | |
FJ Net sales | | 27 756.00 | 27 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 221.00 | |
FU Purchases of raw materials and other supplies | | | 4 815.00 | |
FV Inventory change (raw materials and supplies) | | | 4 797.00 | |
FW Other purchases and external expenses | | | 31 809.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 438.00 | |
GG - OPERATING RESULT (I - II) | | | -7 216.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 490.00 | | | 4 490.00 |
HD Total exceptional income (VII) | 4 490.00 | | | 4 490.00 |
HF Exceptional expenses on capital transactions | 5 371.00 | | | 5 371.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 711.00 | 101 055.00 | | 39 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 411.00 | 170 573.00 | | 56 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 700.00 | -69 518.00 | | -16 700.00 |
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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 | 55 372.00 | | | 55 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 372.00 | | |
I4 DECREASES Grand Total | | 5 372.00 | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 360 313.00 | 360 313.00 | | 360 313.00 |
UX Other trade receivables | 149 248.00 | 149 248.00 | | 149 248.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VI Group and Associates | 298 123.00 | 298 123.00 | | 298 123.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 257.00 | 156 257.00 | | 156 257.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 356.00 | 662 356.00 | | 662 356.00 |
