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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 387.00 | | 446 387.00 | 446 387.00 |
BJ TOTAL (I) | 446 387.00 | | 446 387.00 | 446 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 4 718.00 | | 4 718.00 | 4 718.00 |
CO Grand total (0 to V) | 451 106.00 | | 451 106.00 | 451 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 1 189.00 | 1 189.00 | | 1 189.00 |
DH Retained earnings | -464 375.00 | -464 041.00 | | -464 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 216.00 | -334.00 | | -4 216.00 |
DL TOTAL (I) | 152 597.00 | 156 814.00 | | 152 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 000.00 | 287 000.00 | | 293 000.00 |
DX Trade payables and related accounts | 5 508.00 | 22 526.00 | | 5 508.00 |
EC TOTAL (IV) | 298 508.00 | 309 526.00 | | 298 508.00 |
EE Grand total (I to V) | 451 106.00 | 466 341.00 | | 451 106.00 |
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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 | 80 414.00 | | 80 414.00 | 80 414.00 |
FJ Net sales | 80 414.00 | | 80 414.00 | 80 414.00 |
FR Total operating income (I) | | | 80 415.00 | |
FW Other purchases and external expenses | | | 84 076.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 415.00 | 69 831.00 | | 80 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 631.00 | 70 165.00 | | 84 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 216.00 | -334.00 | | -4 216.00 |
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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 | 446 387.00 | | | 446 387.00 |
I4 DECREASES Grand Total | | | 446 387.00 | |
IO DECREASES Total including other intangible assets | | | 446 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 387.00 | | | 446 387.00 |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VI Group and Associates | 293 000.00 | 293 000.00 | | 293 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 508.00 | 298 508.00 | | 298 508.00 |
