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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AV Fixed assets in progress | 285 908.00 | | 285 908.00 | 285 908.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 604 658.00 | | 604 658.00 | 604 658.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BV Advances and down payments on orders | 10 774.00 | | 10 774.00 | 10 774.00 |
BZ Other receivables | 63 622.00 | | 63 622.00 | 63 622.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 75 178.00 | | 75 178.00 | 75 178.00 |
CO Grand total (0 to V) | 679 836.00 | | 679 836.00 | 679 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 928.00 | | | -104 928.00 |
DL TOTAL (I) | -103 928.00 | | | -103 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 103.00 | | | 724 103.00 |
DX Trade payables and related accounts | 15 039.00 | | | 15 039.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
DZ Fixed asset liabilities and related accounts | 43 150.00 | | | 43 150.00 |
EC TOTAL (IV) | 783 764.00 | | | 783 764.00 |
EE Grand total (I to V) | 679 836.00 | | | 679 836.00 |
EG Accrued income and payables due within one year | 59 661.00 | | | 59 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 71 486.00 | |
GF Total Operating Expenses (II) | | | 71 486.00 | |
GG - OPERATING RESULT (I - II) | | | -71 486.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 310.00 | | | 29 310.00 |
HH Total exceptional expenses (VIII) | 29 310.00 | | | 29 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 310.00 | | | -29 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 928.00 | | | 104 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 928.00 | | | -104 928.00 |
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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 | | | 604 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 604 658.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 750.00 | |
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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 | 15 039.00 | 15 039.00 | | 15 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 150.00 | 43 150.00 | | 43 150.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
VB VAT | 63 622.00 | 63 622.00 | | 63 622.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 724 103.00 | | 724 103.00 | 724 103.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 050.00 | 64 300.00 | 18 750.00 | 83 050.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 764.00 | 59 661.00 | 724 103.00 | 783 764.00 |
