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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 2 292.00 | | 2 292.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 292.00 | 152 292.00 | | 152 292.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 561.00 | | 21 561.00 | 21 561.00 |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 386.00 | | 26 386.00 | 26 386.00 |
CO Grand total (0 to V) | 178 678.00 | 152 292.00 | 26 386.00 | 178 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DG Other reserves | 37 950.00 | 37 950.00 | | 37 950.00 |
DH Retained earnings | -1 054 646.00 | -726 418.00 | | -1 054 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 972.00 | -328 228.00 | | -79 972.00 |
DL TOTAL (I) | -1 057 008.00 | -977 036.00 | | -1 057 008.00 |
DP Provisions for Risks | 35 000.00 | 52 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 52 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 174.00 | | 110.00 |
DX Trade payables and related accounts | 7 914.00 | 28 703.00 | | 7 914.00 |
DY Tax and social security liabilities | 162.00 | 439.00 | | 162.00 |
EA Other liabilities | 1 040 208.00 | 1 038 932.00 | | 1 040 208.00 |
EC TOTAL (IV) | 1 048 394.00 | 1 068 248.00 | | 1 048 394.00 |
EE Grand total (I to V) | 26 386.00 | 143 212.00 | | 26 386.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 168.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 27 293.00 | |
FW Other purchases and external expenses | | | 21 335.00 | |
FX Taxes, duties, and similar payments | | | -6 401.00 | |
FY Salaries and Wages | | | -2.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 822.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 26 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 11 498.00 | |
GU Total financial expenses (VI) | | | 11 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 198.00 | | |
HD Total exceptional income (VII) | | 1 198.00 | | |
HE Exceptional expenses on management operations | -5 123.00 | | | -5 123.00 |
HF Exceptional expenses on capital transactions | | 39 737.00 | | |
HG Exceptional depreciation and provisions | 75 000.00 | 75 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 69 877.00 | 114 737.00 | | 69 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 877.00 | -113 539.00 | | -69 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 667.00 | 81 424.00 | | 27 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 639.00 | 409 653.00 | | 107 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 972.00 | -328 228.00 | | -79 972.00 |
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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 | 163 459.00 | | | 163 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 987.00 | | |
I4 DECREASES Grand Total | | 11 167.00 | 152 292.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 2 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 987.00 | | | 9 987.00 |
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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 | 3 453.00 | 19.00 | 1 181.00 | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453.00 | 19.00 | 1 181.00 | 3 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 9 822.00 | 26 822.00 | 52 000.00 |
6A on fixed assets – intangible | 75 000.00 | 75 000.00 | | 75 000.00 |
6T Receivables | 346.00 | | 346.00 | 346.00 |
7B Total provisions for depreciation | 75 346.00 | 75 000.00 | 346.00 | 75 346.00 |
7C Grand total | 127 346.00 | 84 822.00 | 27 168.00 | 127 346.00 |
UE of which provisions and reversals: - Operating | | 9 822.00 | 27 168.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
VB VAT | 862.00 | | | 862.00 |
VC Group and associates | 20 699.00 | | | 20 699.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 040 208.00 | 1 040 208.00 | | 1 040 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 561.00 | 21 561.00 | | 21 561.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 394.00 | 1 048 394.00 | | 1 048 394.00 |
