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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 1 060.00 | 1 060.00 | | 1 060.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 170.00 | 1 060.00 | 3 110.00 | 4 170.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 6 192.00 | | 6 192.00 | 6 192.00 |
CO Grand total (0 to V) | 10 362.00 | 1 060.00 | 9 302.00 | 10 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -106 264.00 | -101 167.00 | | -106 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 820.00 | -5 096.00 | | -4 820.00 |
DL TOTAL (I) | -61 084.00 | -56 264.00 | | -61 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 536.00 | 61 936.00 | | 59 536.00 |
DX Trade payables and related accounts | 3 553.00 | 12 843.00 | | 3 553.00 |
DY Tax and social security liabilities | 818.00 | 2 055.00 | | 818.00 |
EA Other liabilities | 6 479.00 | 4 135.00 | | 6 479.00 |
EC TOTAL (IV) | 70 386.00 | 80 969.00 | | 70 386.00 |
EE Grand total (I to V) | 9 302.00 | 24 705.00 | | 9 302.00 |
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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 | 3 245.00 | | 3 245.00 | 3 245.00 |
FJ Net sales | 3 245.00 | | 3 245.00 | 3 245.00 |
FR Total operating income (I) | | | 3 245.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FW Other purchases and external expenses | | | 7 629.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 065.00 | |
GG - OPERATING RESULT (I - II) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 245.00 | 815.00 | | 3 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 065.00 | 5 912.00 | | 8 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 820.00 | -5 096.00 | | -4 820.00 |
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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 | 4 170.00 | | | 4 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 4 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VI Group and Associates | 59 536.00 | 59 536.00 | | 59 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 024.00 | 6 024.00 | | 6 024.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 386.00 | 70 386.00 | | 70 386.00 |
