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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 620.00 | | 15 620.00 | 15 620.00 |
BX Customers and related accounts | 4 702.00 | | 4 702.00 | 4 702.00 |
BZ Other receivables | 200 769.00 | | 200 769.00 | 200 769.00 |
CJ TOTAL (II) | 205 471.00 | | 205 471.00 | 205 471.00 |
CO Grand total (0 to V) | 221 090.00 | | 221 090.00 | 221 090.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 5 831.00 | 5 996.00 | | 5 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445.00 | -164.00 | | -1 445.00 |
DL TOTAL (I) | 172 081.00 | 173 525.00 | | 172 081.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 7 970.00 | 10 655.00 | | 7 970.00 |
DY Tax and social security liabilities | 841.00 | 1 339.00 | | 841.00 |
EC TOTAL (IV) | 49 010.00 | 51 994.00 | | 49 010.00 |
EE Grand total (I to V) | 221 090.00 | 225 520.00 | | 221 090.00 |
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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 | 14 790.00 | | 14 790.00 | 14 790.00 |
FJ Net sales | 14 790.00 | | 14 790.00 | 14 790.00 |
FR Total operating income (I) | | | 14 790.00 | |
FW Other purchases and external expenses | | | 14 900.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GF Total Operating Expenses (II) | | | 15 509.00 | |
GG - OPERATING RESULT (I - II) | | | -719.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -483.00 | 255.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 900.00 | 48 498.00 | | 14 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 345.00 | 48 663.00 | | 16 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445.00 | -164.00 | | -1 445.00 |
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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 | 15 619.00 | | | 15 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | -1.00 | 15 620.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
UX Other trade receivables | 4 702.00 | | | 4 702.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VC Group and associates | 199 261.00 | | | 199 261.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 471.00 | 205 471.00 | | 205 471.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 010.00 | 49 010.00 | | 49 010.00 |
