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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 29 272.00 | 29 272.00 | | 29 272.00 |
BZ Other receivables | 77 009.00 | | 77 009.00 | 77 009.00 |
CF Cash and cash equivalents | 26 183.00 | | 26 183.00 | 26 183.00 |
CJ TOTAL (II) | 132 464.00 | 29 272.00 | 103 192.00 | 132 464.00 |
CO Grand total (0 to V) | 132 464.00 | 29 272.00 | 103 192.00 | 132 464.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 728.00 | 61 567.00 | | 88 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | 27 161.00 | | 374.00 |
DL TOTAL (I) | 97 486.00 | 97 112.00 | | 97 486.00 |
DO TOTAL (II) | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | 32 388.00 | | 4 744.00 |
DY Tax and social security liabilities | 961.00 | 7 206.00 | | 961.00 |
EB Prepaid income (2) | | 11 100.00 | | |
EC TOTAL (IV) | 5 705.00 | 50 695.00 | | 5 705.00 |
EE Grand total (I to V) | 103 192.00 | 147 807.00 | | 103 192.00 |
EG Accrued income and payables due within one year | 5 705.00 | 41 695.00 | | 5 705.00 |
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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 11 100.00 | | 11 100.00 | 11 100.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 11 282.00 | |
FW Other purchases and external expenses | | | 1 053.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 6 095.00 | |
FZ Social Security Contributions | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 10 830.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 70 076.00 | | | 70 076.00 |
HH Total exceptional expenses (VIII) | 70 076.00 | | | 70 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 1.00 | 4 743.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 282.00 | 48 176.00 | | 81 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 908.00 | 21 015.00 | | 80 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | 27 161.00 | | 374.00 |
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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 | 73 576.00 | | | 73 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 73 576.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 272.00 | | | 29 272.00 |
7B Total provisions for depreciation | 29 272.00 | | | 29 272.00 |
7C Grand total | 29 272.00 | | | 29 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VI Group and Associates | 4 744.00 | 4 744.00 | | 4 744.00 |
VM Income taxes | 5 109.00 | | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 009.00 | 7 009.00 | 70 000.00 | 77 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 705.00 | 5 705.00 | | 5 705.00 |
