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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 39 595.00 | 38 513.00 | 1 082.00 | 39 595.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 116 887.00 | 38 513.00 | 78 374.00 | 116 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 14 227.00 | | 14 227.00 | 14 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 356.00 | | 18 356.00 | 18 356.00 |
CO Grand total (0 to V) | 135 243.00 | 38 513.00 | 96 730.00 | 135 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 890.00 | 179 890.00 | | 179 890.00 |
DH Retained earnings | -86 081.00 | -75 549.00 | | -86 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 233.00 | -10 531.00 | | -9 233.00 |
DL TOTAL (I) | 93 377.00 | 102 610.00 | | 93 377.00 |
DP Provisions for Risks | 233.00 | 150.00 | | 233.00 |
DR TOTAL (IV) | 233.00 | 150.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 400.00 | 2 774.00 | | 400.00 |
DY Tax and social security liabilities | 2 330.00 | 2 577.00 | | 2 330.00 |
EA Other liabilities | | 4 873.00 | | |
EC TOTAL (IV) | 3 120.00 | 10 615.00 | | 3 120.00 |
EE Grand total (I to V) | 96 730.00 | 113 374.00 | | 96 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 14 117.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 2 206.00 | |
FZ Social Security Contributions | | | 655.00 | |
GF Total Operating Expenses (II) | | | 19 292.00 | |
GG - OPERATING RESULT (I - II) | | | -11 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 692.00 | | | 2 692.00 |
HH Total exceptional expenses (VIII) | 632.00 | 150.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | -150.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 692.00 | 12 000.00 | | 10 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 924.00 | 22 532.00 | | 19 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 233.00 | -10 531.00 | | -9 233.00 |
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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 | 116 887.00 | | | 116 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 116 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 595.00 | | | 39 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 36 599.00 | 1 914.00 | | 36 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 599.00 | 1 914.00 | | 36 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150.00 | 83.00 | | 150.00 |
7C Grand total | 150.00 | 83.00 | | 150.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196.00 | 4 129.00 | 1 067.00 | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120.00 | 3 120.00 | | 3 120.00 |
