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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 938.00 | | 5 938.00 | 5 938.00 |
CO Grand total (0 to V) | 5 938.00 | | 5 938.00 | 5 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -836 447.00 | -795 819.00 | | -836 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 316.00 | -40 628.00 | | -83 316.00 |
DL TOTAL (I) | -911 764.00 | -828 447.00 | | -911 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 876.00 | 916 701.00 | | 916 876.00 |
DX Trade payables and related accounts | 60.00 | 15 982.00 | | 60.00 |
DY Tax and social security liabilities | 767.00 | 49 129.00 | | 767.00 |
EA Other liabilities | | 4 736.00 | | |
EC TOTAL (IV) | 917 703.00 | 986 549.00 | | 917 703.00 |
EE Grand total (I to V) | 5 938.00 | 158 101.00 | | 5 938.00 |
EG Accrued income and payables due within one year | 917 703.00 | 986 549.00 | | 917 703.00 |
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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 | | | 46 195.00 | |
FJ Net sales | | | 46 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 098.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 167 106.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 53 883.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 57 607.00 | |
FZ Social Security Contributions | | | 16 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 133 402.00 | |
GG - OPERATING RESULT (I - II) | | | 33 704.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 999.00 | 11 816.00 | | 109 999.00 |
HD Total exceptional income (VII) | 109 999.00 | 11 816.00 | | 109 999.00 |
HE Exceptional expenses on management operations | 586.00 | 57.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 229 951.00 | 497.00 | | 229 951.00 |
HH Total exceptional expenses (VIII) | 230 538.00 | 11 883.00 | | 230 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 538.00 | -67.00 | | -120 538.00 |
HK Income tax | -3 451.00 | -5 295.00 | | -3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 172.00 | 249 703.00 | | 277 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 489.00 | 290 332.00 | | 360 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 316.00 | -40 628.00 | | -83 316.00 |
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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 | 548 641.00 | | | 548 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 372.00 | | | 13 372.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 167.00 | | | 286 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
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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 | 318 252.00 | 440.00 | 318 692.00 | 318 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 372.00 | | 13 372.00 | 13 372.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 880.00 | 440.00 | 285 320.00 | 284 880.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 876.00 | 916 876.00 | | 916 876.00 |
VP Miscellaneous | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 703.00 | 917 703.00 | | 917 703.00 |
