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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 231.00 | | 207 231.00 | 207 231.00 |
AT Other tangible assets | 100 705.00 | 5 782.00 | 94 923.00 | 100 705.00 |
BJ TOTAL (I) | 307 936.00 | 5 782.00 | 302 154.00 | 307 936.00 |
BZ Other receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 9 439.00 | | 9 439.00 | 9 439.00 |
CO Grand total (0 to V) | 317 375.00 | 5 782.00 | 311 593.00 | 317 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 787.00 | | | -47 787.00 |
DL TOTAL (I) | -45 787.00 | | | -45 787.00 |
DU Loans and Debts from Credit Institutions (3) | 165 898.00 | | | 165 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 588.00 | | | 176 588.00 |
DX Trade payables and related accounts | 14 823.00 | | | 14 823.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 357 381.00 | | | 357 381.00 |
EE Grand total (I to V) | 311 593.00 | | | 311 593.00 |
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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 | 68 492.00 | | 68 492.00 | 68 492.00 |
FJ Net sales | 68 492.00 | | 68 492.00 | 68 492.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 68 513.00 | |
FU Purchases of raw materials and other supplies | | | 15 640.00 | |
FW Other purchases and external expenses | | | 79 144.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 114 860.00 | |
GG - OPERATING RESULT (I - II) | | | -46 346.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 513.00 | | | 68 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 300.00 | | | 116 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 787.00 | | | -47 787.00 |
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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 | | | 307 936.00 | |
I4 DECREASES Grand Total | | | 307 936.00 | |
IO DECREASES Total including other intangible assets | | | 207 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 207 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 705.00 | |
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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 | | 5 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 782.00 | | |
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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 | 14 823.00 | 14 823.00 | | 14 823.00 |
VB VAT | 9 062.00 | | | 9 062.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 165 664.00 | 24 849.00 | 129 599.00 | 165 664.00 |
VI Group and Associates | 176 588.00 | 176 588.00 | | 176 588.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 14 335.00 | | | 14 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 337.00 | 9 337.00 | | 9 337.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 381.00 | 216 566.00 | 129 599.00 | 357 381.00 |
