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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 810.00 | | 537 810.00 | 537 810.00 |
AT Other tangible assets | 35 000.00 | 364.00 | 34 635.00 | 35 000.00 |
BJ TOTAL (I) | 572 810.00 | 364.00 | 572 445.00 | 572 810.00 |
BX Customers and related accounts | 28 534.00 | | 28 534.00 | 28 534.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 15 888.00 | | 15 888.00 | 15 888.00 |
CH Prepaid expenses | 69 146.00 | | 69 146.00 | 69 146.00 |
CJ TOTAL (II) | 117 951.00 | | 117 951.00 | 117 951.00 |
CO Grand total (0 to V) | 690 761.00 | 364.00 | 690 397.00 | 690 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 197.00 | | | -18 197.00 |
DL TOTAL (I) | -13 197.00 | | | -13 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 840.00 | | | 331 840.00 |
DX Trade payables and related accounts | 75 777.00 | | | 75 777.00 |
DY Tax and social security liabilities | 5 013.00 | | | 5 013.00 |
EA Other liabilities | 275 000.00 | | | 275 000.00 |
EB Prepaid income (2) | 15 963.00 | | | 15 963.00 |
EC TOTAL (IV) | 703 594.00 | | | 703 594.00 |
EE Grand total (I to V) | 690 397.00 | | | 690 397.00 |
EG Accrued income and payables due within one year | 703 594.00 | | | 703 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 374.00 | | 11 374.00 | 11 374.00 |
FJ Net sales | 11 374.00 | | 11 374.00 | 11 374.00 |
FR Total operating income (I) | | | 11 374.00 | |
FW Other purchases and external expenses | | | 21 654.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 5 201.00 | |
FZ Social Security Contributions | | | 2 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 29 571.00 | |
GG - OPERATING RESULT (I - II) | | | -18 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 374.00 | | | 11 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 571.00 | | | 29 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 197.00 | | | -18 197.00 |
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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 | 75 777.00 | 75 777.00 | | 75 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 841.00 | 606 841.00 | | 606 841.00 |
8L Deferred income | 15 963.00 | 15 963.00 | | 15 963.00 |
UX Other trade receivables | 28 534.00 | | | 28 534.00 |
VK Loans repaid during the year | 331 841.00 | | | 331 841.00 |
VP Miscellaneous | 4 383.00 | | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VS Prepaid expenses | 69 146.00 | | | 69 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 063.00 | 102 063.00 | | 102 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 594.00 | 703 594.00 | | 703 594.00 |
