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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 253 750.00 | | 253 750.00 | 253 750.00 |
BX Customers and related accounts | 11 313.00 | | 11 313.00 | 11 313.00 |
BZ Other receivables | 80 757.00 | | 80 757.00 | 80 757.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 103 890.00 | | 103 890.00 | 103 890.00 |
CO Grand total (0 to V) | 357 640.00 | | 357 640.00 | 357 640.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DG Other reserves | 3 169.00 | | | 3 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 821.00 | 3 336.00 | | -26 821.00 |
DL TOTAL (I) | 26 515.00 | 53 336.00 | | 26 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 098.00 | 280 598.00 | | 280 098.00 |
DX Trade payables and related accounts | 10 650.00 | 8 820.00 | | 10 650.00 |
DY Tax and social security liabilities | 5 227.00 | 10 208.00 | | 5 227.00 |
EA Other liabilities | 25 800.00 | | | 25 800.00 |
EB Prepaid income (2) | 9 350.00 | 8 215.00 | | 9 350.00 |
EC TOTAL (IV) | 331 125.00 | 307 841.00 | | 331 125.00 |
EE Grand total (I to V) | 357 640.00 | 361 177.00 | | 357 640.00 |
EG Accrued income and payables due within one year | 331 125.00 | 307 841.00 | | 331 125.00 |
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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 | 141 167.00 | | 141 167.00 | 141 167.00 |
FJ Net sales | 141 167.00 | | 141 167.00 | 141 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 141 242.00 | |
FW Other purchases and external expenses | | | 97 673.00 | |
FX Taxes, duties, and similar payments | | | 19 131.00 | |
FY Salaries and Wages | | | 37 950.00 | |
FZ Social Security Contributions | | | 13 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 194.00 | |
GG - OPERATING RESULT (I - II) | | | -26 952.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 85 000.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 65 000.00 | | -271.00 |
HK Income tax | | 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 644.00 | 263 952.00 | | 141 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 465.00 | 260 616.00 | | 168 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 821.00 | 3 336.00 | | -26 821.00 |
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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 898.00 | 305 898.00 | | 305 898.00 |
8L Deferred income | 9 350.00 | 9 350.00 | | 9 350.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 11 313.00 | | | 11 313.00 |
VP Miscellaneous | 80 757.00 | | | 80 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VS Prepaid expenses | 7 975.00 | | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 795.00 | 100 045.00 | 13 750.00 | 113 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 125.00 | 331 125.00 | | 331 125.00 |
