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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 2 990.00 | 2 249.00 | 741.00 | 2 990.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 208 150.00 | 2 249.00 | 205 901.00 | 208 150.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 6 402.00 | | 6 402.00 | 6 402.00 |
CO Grand total (0 to V) | 214 552.00 | 2 249.00 | 212 303.00 | 214 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 128.00 | -13 192.00 | | -20 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 870.00 | -6 936.00 | | -14 870.00 |
DL TOTAL (I) | -33 998.00 | -19 128.00 | | -33 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 760.00 | 224 621.00 | | 228 760.00 |
DW Advances and down payments received on current orders | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 14 651.00 | 5 292.00 | | 14 651.00 |
DY Tax and social security liabilities | 1 876.00 | 4 427.00 | | 1 876.00 |
EC TOTAL (IV) | 246 301.00 | 234 340.00 | | 246 301.00 |
EE Grand total (I to V) | 212 303.00 | 215 212.00 | | 212 303.00 |
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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 | | | 28 466.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 28 501.00 | |
FW Other purchases and external expenses | | | 34 062.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 595.00 | |
FZ Social Security Contributions | | | 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 174.00 | |
GG - OPERATING RESULT (I - II) | | | -10 672.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 4 256.00 | | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | | | -4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 560.00 | 30 319.00 | | 28 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 430.00 | 37 256.00 | | 43 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 870.00 | -6 936.00 | | -14 870.00 |
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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 | 208 150.00 | | | 208 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | | 208 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
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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 | 2 002.00 | 247.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 247.00 | | 2 002.00 |
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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8B Suppliers and Related Accounts | 14 651.00 | 14 651.00 | | 14 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 325.00 | 223 325.00 | | 223 325.00 |
UT Other financial assets | 7 160.00 | | | 7 160.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VK Loans repaid during the year | -280.00 | | | -280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | | | 2 659.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 442.00 | 5 283.00 | 7 160.00 | 12 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 287.00 | 245 287.00 | | 245 287.00 |
