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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 990.00 | 112 990.00 | | 112 990.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 113 450.00 | 112 990.00 | 460.00 | 113 450.00 |
BX Customers and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
BZ Other receivables | 8 346.00 | | 8 346.00 | 8 346.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 346.00 | 16 000.00 | 8 346.00 | 24 346.00 |
CO Grand total (0 to V) | 137 796.00 | 128 990.00 | 8 806.00 | 137 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -1 310 347.00 | -1 499 817.00 | | -1 310 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 826.00 | 189 470.00 | | -126 826.00 |
DL TOTAL (I) | -1 261 173.00 | -1 134 347.00 | | -1 261 173.00 |
DQ Provisions for Expenses | 47 103.00 | 47 103.00 | | 47 103.00 |
DR TOTAL (IV) | 47 103.00 | 47 103.00 | | 47 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 876.00 | 1 210 626.00 | | 1 222 876.00 |
DY Tax and social security liabilities | | 6 434.00 | | |
EC TOTAL (IV) | 1 222 876.00 | 1 252 476.00 | | 1 222 876.00 |
EE Grand total (I to V) | 8 806.00 | 165 232.00 | | 8 806.00 |
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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 | | -251.00 | -251.00 | |
FJ Net sales | | -251.00 | -251.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 1 949.00 | |
FS Purchases of goods (including customs duties) | | | -97.00 | |
FW Other purchases and external expenses | | | 4 158.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 6 839.00 | |
GG - OPERATING RESULT (I - II) | | | -4 890.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GU Total financial expenses (VI) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203 097.00 | | |
HD Total exceptional income (VII) | | 203 097.00 | | |
HE Exceptional expenses on management operations | 65.00 | 36 532.00 | | 65.00 |
HG Exceptional depreciation and provisions | 112 990.00 | | | 112 990.00 |
HH Total exceptional expenses (VIII) | 113 055.00 | 36 532.00 | | 113 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 055.00 | 166 565.00 | | -113 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949.00 | 249 225.00 | | 1 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 776.00 | 59 755.00 | | 128 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 826.00 | 189 470.00 | | -126 826.00 |
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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 | 113 450.00 | | | 113 450.00 |
IO DECREASES Total including other intangible assets | | | 112 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 990.00 | | | 112 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 103.00 | | | 47 103.00 |
6A on fixed assets – intangible | | 112 990.00 | | |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 112 990.00 | | 16 000.00 |
7C Grand total | 63 103.00 | 112 990.00 | | 63 103.00 |
UJ - Exceptional | | | 112 990.00 | |
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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 | 1 222 876.00 | 1 222 876.00 | | 1 222 876.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 8 346.00 | | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 806.00 | 24 806.00 | | 24 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 876.00 | 1 222 876.00 | | 1 222 876.00 |
