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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 100 000.00 | 150 000.00 | 250 000.00 |
AJ Other Intangible Assets | 22 695.00 | 22 695.00 | | 22 695.00 |
AR Technical installations, industrial equipment and tools | 51 873.00 | 51 873.00 | | 51 873.00 |
AT Other tangible assets | 18 407.00 | 18 407.00 | | 18 407.00 |
BH Other financial assets | 50.00 | 50.00 | | 50.00 |
BJ TOTAL (I) | 343 025.00 | 193 025.00 | 150 000.00 | 343 025.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 074.00 | | 69 074.00 | 69 074.00 |
CF Cash and cash equivalents | 6 705.00 | | 6 705.00 | 6 705.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 77 982.00 | | 77 982.00 | 77 982.00 |
CO Grand total (0 to V) | 421 006.00 | 193 025.00 | 227 982.00 | 421 006.00 |
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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 | | 1 000.00 |
DH Retained earnings | -446 824.00 | -175 517.00 | | -446 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 628.00 | -271 307.00 | | -231 628.00 |
DL TOTAL (I) | -677 452.00 | -445 824.00 | | -677 452.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 816.00 | 568 229.00 | | 798 816.00 |
DX Trade payables and related accounts | 40 976.00 | 69 878.00 | | 40 976.00 |
DY Tax and social security liabilities | 54 719.00 | 47 563.00 | | 54 719.00 |
EA Other liabilities | 67.00 | 587.00 | | 67.00 |
EC TOTAL (IV) | 895 434.00 | 686 257.00 | | 895 434.00 |
EE Grand total (I to V) | 227 982.00 | 240 433.00 | | 227 982.00 |
EG Accrued income and payables due within one year | 895 434.00 | 686 257.00 | | 895 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
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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 | 64 695.00 | | 64 695.00 | 64 695.00 |
FJ Net sales | 64 695.00 | | 64 695.00 | 64 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 397.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 095.00 | |
FS Purchases of goods (including customs duties) | | | 20 899.00 | |
FT Inventory change (goods) | | | 9 173.00 | |
FW Other purchases and external expenses | | | 170 566.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 110 189.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 348 730.00 | |
GG - OPERATING RESULT (I - II) | | | -203 635.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 1 840.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 1 840.00 | | 299.00 |
HE Exceptional expenses on management operations | 27 280.00 | 4 594.00 | | 27 280.00 |
HG Exceptional depreciation and provisions | 789.00 | 100 000.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 28 069.00 | 104 594.00 | | 28 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 770.00 | -102 754.00 | | -27 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 394.00 | 430 206.00 | | 145 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 022.00 | 701 513.00 | | 377 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 628.00 | -271 307.00 | | -231 628.00 |
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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 | 343 025.00 | | | 343 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 343 025.00 | |
IO DECREASES Total including other intangible assets | | | 272 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 695.00 | | | 272 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 280.00 | | | 70 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 89 274.00 | 2 962.00 | | 89 274.00 |
PE DEPRECIATION Total including other intangible assets | 22 695.00 | | | 22 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 579.00 | 2 962.00 | | 66 579.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 40 976.00 | 40 976.00 | | 40 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 883.00 | 798 883.00 | | 798 883.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 69 074.00 | 69 074.00 | | 69 074.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 719.00 | 54 719.00 | | 54 719.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 327.00 | 71 277.00 | 50.00 | 71 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 434.00 | 895 434.00 | | 895 434.00 |
