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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 500 000.00 | 400 000.00 | 100 000.00 | 500 000.00 |
BJ TOTAL (I) | 501 400.00 | 401 400.00 | 100 000.00 | 501 400.00 |
BL Raw materials, supplies | 1 558.00 | | 1 558.00 | 1 558.00 |
BT Goods | 173 342.00 | | 173 342.00 | 173 342.00 |
BX Customers and related accounts | 892 406.00 | 351 188.00 | 541 219.00 | 892 406.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 1 085 984.00 | 351 188.00 | 734 797.00 | 1 085 984.00 |
CO Grand total (0 to V) | 1 587 384.00 | 752 588.00 | 834 797.00 | 1 587 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 246 039.00 | | | 246 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 848.00 | | | -510 848.00 |
DL TOTAL (I) | 285 191.00 | | | 285 191.00 |
DU Loans and Debts from Credit Institutions (3) | 531 085.00 | | | 531 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 11 970.00 | | | 11 970.00 |
DY Tax and social security liabilities | 6 330.00 | | | 6 330.00 |
EC TOTAL (IV) | 549 606.00 | | | 549 606.00 |
EE Grand total (I to V) | 834 797.00 | | | 834 797.00 |
EG Accrued income and payables due within one year | 49 606.00 | | | 49 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 697.00 | | | 30 697.00 |
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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 | 117 442.00 | 62 899.00 | 180 341.00 | 117 442.00 |
FG Production sold - services | 1 525.00 | | 1 525.00 | 1 525.00 |
FJ Net sales | 118 967.00 | 62 899.00 | 181 866.00 | 118 967.00 |
FO Operating subsidies | | | 2 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 823.00 | |
FS Purchases of goods (including customs duties) | | | 116 250.00 | |
FT Inventory change (goods) | | | 46 465.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 45 490.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 43 370.00 | |
FZ Social Security Contributions | | | 3 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 607 508.00 | |
GG - OPERATING RESULT (I - II) | | | -422 685.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HB Exceptional income from capital transactions | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 124 309.00 | | | 124 309.00 |
HE Exceptional expenses on management operations | 5 853.00 | | | 5 853.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 205 853.00 | | | 205 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 545.00 | | | -81 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 131.00 | | | 309 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 979.00 | | | 819 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 848.00 | | | -510 848.00 |
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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 | 501 400.00 | | | 501 400.00 |
I4 DECREASES Grand Total | | | 501 400.00 | |
IO DECREASES Total including other intangible assets | | | 501 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 400.00 | | | 501 400.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
6T Receivables | | 351 188.00 | | |
7B Total provisions for depreciation | 200 000.00 | 551 188.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 551 188.00 | | 200 000.00 |
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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 | 11 970.00 | 11 970.00 | | 11 970.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 892 406.00 | 892 406.00 | | 892 406.00 |
VB VAT | 16 766.00 | 16 766.00 | | 16 766.00 |
VH Loans with a maturity of more than one year at origin | 531 085.00 | 31 085.00 | 500 000.00 | 531 085.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 085.00 | 911 085.00 | | 911 085.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 606.00 | 49 606.00 | 500 000.00 | 549 606.00 |
