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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 15 743.00 | | 15 743.00 | 15 743.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 34 610.00 | | 34 610.00 | 34 610.00 |
CO Grand total (0 to V) | 74 610.00 | 40 000.00 | 34 610.00 | 74 610.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 752.00 | 11 830.00 | | 23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 077.00 | 11 922.00 | | -69 077.00 |
DL TOTAL (I) | -36 525.00 | 32 552.00 | | -36 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564.00 | 9 669.00 | | 4 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 751.00 | 62 433.00 | | 33 751.00 |
DX Trade payables and related accounts | 18 232.00 | 49 746.00 | | 18 232.00 |
DY Tax and social security liabilities | 14 589.00 | 13 699.00 | | 14 589.00 |
EA Other liabilities | | 3 301.00 | | |
EC TOTAL (IV) | 71 135.00 | 138 848.00 | | 71 135.00 |
EE Grand total (I to V) | 34 610.00 | 171 399.00 | | 34 610.00 |
EG Accrued income and payables due within one year | 70 404.00 | 134 287.00 | | 70 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 104 711.00 | | 104 711.00 | 104 711.00 |
FJ Net sales | 104 711.00 | | 104 711.00 | 104 711.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 111 821.00 | |
FW Other purchases and external expenses | | | 109 512.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 17 157.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 134 525.00 | |
GG - OPERATING RESULT (I - II) | | | -22 705.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | | | 11 100.00 |
HE Exceptional expenses on management operations | -54.00 | 965.00 | | -54.00 |
HF Exceptional expenses on capital transactions | 19 232.00 | | | 19 232.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 59 178.00 | 965.00 | | 59 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 078.00 | -965.00 | | -48 078.00 |
HK Income tax | -2 274.00 | 2 274.00 | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 921.00 | 470 115.00 | | 122 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 997.00 | 458 193.00 | | 191 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 077.00 | 11 922.00 | | -69 077.00 |
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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 | 88 745.00 | | | 88 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | | |
I4 DECREASES Grand Total | | 48 746.00 | 40 000.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 147.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 099.00 | | | 40 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 146.00 | | | 40 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 26 273.00 | 43 240.00 | 29 513.00 | 26 273.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 40 000.00 | 99.00 | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 174.00 | 3 240.00 | 29 414.00 | 26 174.00 |
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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 | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 18 232.00 | 18 232.00 | | 18 232.00 |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VH Loans with a maturity of more than one year at origin | 4 564.00 | 3 833.00 | 731.00 | 4 564.00 |
VI Group and Associates | 33 751.00 | 33 751.00 | | 33 751.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VM Income taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 8 893.00 | 8 893.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 867.00 | 18 867.00 | | 18 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 136.00 | 70 405.00 | 731.00 | 71 136.00 |
