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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 | 12 320.00 | 12 320.00 | | 12 320.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 25 579.00 | 12 320.00 | 13 259.00 | 25 579.00 |
CO Grand total (0 to V) | 230 899.00 | 217 640.00 | 13 259.00 | 230 899.00 |
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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 | -435 034.00 | -101 081.00 | | -435 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 581.00 | -333 953.00 | | -38 581.00 |
DL TOTAL (I) | -463 403.00 | -424 822.00 | | -463 403.00 |
DP Provisions for Risks | 6 000.00 | 15 385.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 15 385.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 586.00 | 420 586.00 | | 425 586.00 |
DX Trade payables and related accounts | 38 501.00 | 34 808.00 | | 38 501.00 |
EA Other liabilities | 6 575.00 | 6 575.00 | | 6 575.00 |
EC TOTAL (IV) | 470 662.00 | 461 969.00 | | 470 662.00 |
EE Grand total (I to V) | 13 259.00 | 52 532.00 | | 13 259.00 |
EG Accrued income and payables due within one year | 470 662.00 | 461 969.00 | | 470 662.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 16 244.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 18 602.00 | |
GG - OPERATING RESULT (I - II) | | | -18 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 385.00 | | | 9 385.00 |
HD Total exceptional income (VII) | 9 385.00 | | | 9 385.00 |
HF Exceptional expenses on capital transactions | 29 595.00 | 69 528.00 | | 29 595.00 |
HG Exceptional depreciation and provisions | | 15 385.00 | | |
HH Total exceptional expenses (VIII) | 29 595.00 | 84 913.00 | | 29 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 210.00 | -84 913.00 | | -20 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 616.00 | -11 942.00 | | 9 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 197.00 | 322 011.00 | | 48 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 581.00 | -333 953.00 | | -38 581.00 |
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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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| 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 | 38 500.00 | 38 500.00 | | 38 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
VI Group and Associates | 425 586.00 | 425 586.00 | | 425 586.00 |
VN Other taxes, similar payments | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 497.00 | 9 497.00 | | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 662.00 | 470 662.00 | | 470 662.00 |
