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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 215 000.00 | 215 000.00 | | 215 000.00 |
AT Other tangible assets | 61 433.00 | 35 075.00 | 26 358.00 | 61 433.00 |
BH Other financial assets | 19 481.00 | | 19 481.00 | 19 481.00 |
BJ TOTAL (I) | 297 047.00 | 251 208.00 | 45 839.00 | 297 047.00 |
BT Goods | 45 147.00 | | 45 147.00 | 45 147.00 |
BX Customers and related accounts | 5 128.00 | | 5 128.00 | 5 128.00 |
BZ Other receivables | 9 222.00 | | 9 222.00 | 9 222.00 |
CF Cash and cash equivalents | 31 128.00 | | 31 128.00 | 31 128.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 90 842.00 | | 90 842.00 | 90 842.00 |
CO Grand total (0 to V) | 387 889.00 | 251 208.00 | 136 681.00 | 387 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 4 708.00 | 4 708.00 | | 4 708.00 |
DD Legal reserve (1) | 3 984.00 | 3 984.00 | | 3 984.00 |
DH Retained earnings | -228 258.00 | -97 584.00 | | -228 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 024.00 | -130 673.00 | | -167 024.00 |
DL TOTAL (I) | -111 588.00 | 55 435.00 | | -111 588.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 223 041.00 | 162 241.00 | | 223 041.00 |
DY Tax and social security liabilities | 15 228.00 | 18 363.00 | | 15 228.00 |
EC TOTAL (IV) | 238 269.00 | 180 603.00 | | 238 269.00 |
EE Grand total (I to V) | 136 681.00 | 236 038.00 | | 136 681.00 |
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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 | 213 588.00 | | 213 588.00 | 213 588.00 |
FG Production sold - services | 2 608.00 | | 2 608.00 | 2 608.00 |
FJ Net sales | 216 196.00 | | 216 196.00 | 216 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 220 571.00 | |
FS Purchases of goods (including customs duties) | | | 155 120.00 | |
FT Inventory change (goods) | | | -10 844.00 | |
FW Other purchases and external expenses | | | 63 736.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 55 654.00 | |
FZ Social Security Contributions | | | 14 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 387 582.00 | |
GG - OPERATING RESULT (I - II) | | | -167 011.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 945.00 | 284 862.00 | | 220 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 969.00 | 415 535.00 | | 387 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 024.00 | -130 673.00 | | -167 024.00 |
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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 | 292 131.00 | | 4 916.00 | 292 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 481.00 | |
I4 DECREASES Grand Total | | | 297 047.00 | |
IO DECREASES Total including other intangible assets | | | 216 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 133.00 | | | 216 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 516.00 | | 4 916.00 | 56 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 481.00 | | | 19 481.00 |
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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 | 28 532.00 | 7 676.00 | | 28 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 399.00 | 7 676.00 | | 27 399.00 |
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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 | | 10 000.00 | | |
6A on fixed assets – intangible | 125 000.00 | 90 000.00 | | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | 90 000.00 | | 125 000.00 |
7C Grand total | 125 000.00 | 100 000.00 | | 125 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 223 041.00 | 223 041.00 | | 223 041.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 19 481.00 | | 19 481.00 | 19 481.00 |
UX Other trade receivables | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VM Income taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 048.00 | 14 567.00 | 19 481.00 | 34 048.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 269.00 | 238 269.00 | | 238 269.00 |
