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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 033.00 | | 19 033.00 | 19 033.00 |
AT Other tangible assets | 307.00 | 307.00 | | 307.00 |
BB Receivables related to investments | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 22 942.00 | 307.00 | 22 635.00 | 22 942.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 17 296.00 | 12 640.00 | 4 657.00 | 17 296.00 |
BZ Other receivables | 172 141.00 | | 172 141.00 | 172 141.00 |
CF Cash and cash equivalents | 15 508.00 | | 15 508.00 | 15 508.00 |
CJ TOTAL (II) | 205 158.00 | 12 640.00 | 192 518.00 | 205 158.00 |
CO Grand total (0 to V) | 228 100.00 | 12 947.00 | 215 153.00 | 228 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DE Statutory or contractual reserves | 103 969.00 | 103 969.00 | | 103 969.00 |
DG Other reserves | 30 467.00 | 30 467.00 | | 30 467.00 |
DH Retained earnings | 46 409.00 | -32 830.00 | | 46 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 410.00 | 79 239.00 | | -6 410.00 |
DL TOTAL (I) | 213 501.00 | 219 911.00 | | 213 501.00 |
DW Advances and down payments received on current orders | | 86.00 | | |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 92.00 | 10 307.00 | | 92.00 |
EC TOTAL (IV) | 1 652.00 | 10 393.00 | | 1 652.00 |
EE Grand total (I to V) | 215 153.00 | 230 304.00 | | 215 153.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10 230.00 | |
FR Total operating income (I) | | | 10 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 795.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 144.00 | |
GG - OPERATING RESULT (I - II) | | | -7 914.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HK Income tax | | 9 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 735.00 | 801 739.00 | | 11 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 144.00 | 722 498.00 | | 18 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 410.00 | 79 239.00 | | -6 410.00 |
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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 | 22 942.00 | | | 22 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 22 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307.00 | | | 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | | | 307.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 17 296.00 | | | 17 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 141.00 | | | 172 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 437.00 | 189 437.00 | | 189 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652.00 | 1 652.00 | | 1 652.00 |
