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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 169.00 | | 418 169.00 | 418 169.00 |
BJ TOTAL (I) | 418 169.00 | | 418 169.00 | 418 169.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 23 574.00 | | 23 574.00 | 23 574.00 |
CF Cash and cash equivalents | 56 017.00 | | 56 017.00 | 56 017.00 |
CJ TOTAL (II) | 80 391.00 | | 80 391.00 | 80 391.00 |
CO Grand total (0 to V) | 498 561.00 | | 498 561.00 | 498 561.00 |
CU Other investments | | | | |
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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 | -693.00 | -504.00 | | -693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 511.00 | -189.00 | | -7 511.00 |
DL TOTAL (I) | -7 204.00 | 306.00 | | -7 204.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 12 327.00 | | | 12 327.00 |
DY Tax and social security liabilities | 1 495.00 | | | 1 495.00 |
EA Other liabilities | 491 724.00 | 56 000.00 | | 491 724.00 |
EC TOTAL (IV) | 505 765.00 | 56 000.00 | | 505 765.00 |
EE Grand total (I to V) | 498 561.00 | 56 306.00 | | 498 561.00 |
EG Accrued income and payables due within one year | 505 765.00 | 56 000.00 | | 505 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | -7 132.00 | |
GF Total Operating Expenses (II) | | | -2 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 533.00 | |
GU Total financial expenses (VI) | | | 9 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 336.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511.00 | 526.00 | | 7 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 511.00 | -189.00 | | -7 511.00 |
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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 | 1.00 | | 418 169.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 1.00 | 418 169.00 | |
IO DECREASES Total including other intangible assets | | | 418 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 418 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 12 327.00 | 12 327.00 | | 12 327.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 490 733.00 | 490 733.00 | | 490 733.00 |
VM Income taxes | 7 734.00 | | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 778.00 | | | 14 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 574.00 | 23 574.00 | | 23 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 765.00 | 505 765.00 | | 505 765.00 |
