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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 5 191.00 | 5 191.00 | | 5 191.00 |
AT Other tangible assets | 50 000.00 | 32 179.00 | 17 821.00 | 50 000.00 |
BJ TOTAL (I) | 136 275.00 | 113 594.00 | 22 681.00 | 136 275.00 |
BT Goods | 206 642.00 | 206 642.00 | | 206 642.00 |
BZ Other receivables | 123 667.00 | | 123 667.00 | 123 667.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 968.00 | 206 642.00 | 135 326.00 | 341 968.00 |
CO Grand total (0 to V) | 478 243.00 | 320 236.00 | 158 007.00 | 478 243.00 |
CU Other investments | 4 860.00 | | 4 860.00 | 4 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 124.00 | 4 124.00 | | 4 124.00 |
DH Retained earnings | -2 029 062.00 | -1 952 557.00 | | -2 029 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 443.00 | -76 506.00 | | -137 443.00 |
DL TOTAL (I) | -1 962 382.00 | -1 824 938.00 | | -1 962 382.00 |
DU Loans and Debts from Credit Institutions (3) | 55 069.00 | 191 565.00 | | 55 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 901.00 | 1 216 001.00 | | 1 419 901.00 |
DX Trade payables and related accounts | 641 551.00 | 659 889.00 | | 641 551.00 |
DY Tax and social security liabilities | 3 868.00 | 63 415.00 | | 3 868.00 |
EC TOTAL (IV) | 2 120 389.00 | 2 130 870.00 | | 2 120 389.00 |
EE Grand total (I to V) | 158 007.00 | 305 931.00 | | 158 007.00 |
EG Accrued income and payables due within one year | 2 120 389.00 | 2 080 478.00 | | 2 120 389.00 |
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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 | 15 105.00 | | 15 105.00 | 15 105.00 |
FJ Net sales | 15 105.00 | | 15 105.00 | 15 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 105.00 | |
FW Other purchases and external expenses | | | 22 195.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 322.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 374.00 | |
GG - OPERATING RESULT (I - II) | | | -116 270.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 667.00 | | |
HD Total exceptional income (VII) | | 56 667.00 | | |
HE Exceptional expenses on management operations | 14 997.00 | 8 035.00 | | 14 997.00 |
HF Exceptional expenses on capital transactions | | 60 297.00 | | |
HH Total exceptional expenses (VIII) | 14 997.00 | 68 332.00 | | 14 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 997.00 | -11 666.00 | | -14 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 105.00 | 65 080.00 | | 15 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 548.00 | 141 586.00 | | 152 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 443.00 | -76 506.00 | | -137 443.00 |
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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 | 136 275.00 | | | 136 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 136 275.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 191.00 | | | 55 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 32 370.00 | 5 000.00 | | 32 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 370.00 | 5 000.00 | | 32 370.00 |
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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 | 76 225.00 | | | 76 225.00 |
6N Inventories and work in progress | 103 320.00 | 103 322.00 | | 103 320.00 |
7B Total provisions for depreciation | 179 545.00 | 103 322.00 | | 179 545.00 |
7C Grand total | 179 545.00 | 103 322.00 | | 179 545.00 |
UE of which provisions and reversals: - Operating | | 103 322.00 | | |
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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 | 641 551.00 | 641 551.00 | | 641 551.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 116 328.00 | 116 328.00 | | 116 328.00 |
VC Group and associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VG Loans with a maturity of up to one year at origin | 55 069.00 | 55 069.00 | | 55 069.00 |
VI Group and Associates | 1 419 901.00 | 1 419 901.00 | | 1 419 901.00 |
VK Loans repaid during the year | 136 369.00 | | | 136 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 667.00 | 123 667.00 | | 123 667.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 389.00 | 2 120 389.00 | | 2 120 389.00 |
