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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 647.00 | | 248 647.00 | 248 647.00 |
AT Other tangible assets | 22 441.00 | 11 998.00 | 10 442.00 | 22 441.00 |
BJ TOTAL (I) | 271 088.00 | 11 998.00 | 259 089.00 | 271 088.00 |
BX Customers and related accounts | 10 408.00 | | 10 408.00 | 10 408.00 |
BZ Other receivables | 79 233.00 | | 79 233.00 | 79 233.00 |
CF Cash and cash equivalents | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 101 791.00 | | 101 791.00 | 101 791.00 |
CO Grand total (0 to V) | 372 879.00 | 11 998.00 | 360 881.00 | 372 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 300.00 | 96 000.00 | | 167 300.00 |
DH Retained earnings | 31.00 | 7.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 144.00 | 71 324.00 | | -7 144.00 |
DL TOTAL (I) | 171 187.00 | 178 331.00 | | 171 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 808.00 | 8 808.00 | | 8 808.00 |
DX Trade payables and related accounts | 152 115.00 | 192 965.00 | | 152 115.00 |
DY Tax and social security liabilities | 770.00 | 1 298.00 | | 770.00 |
EA Other liabilities | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 189 694.00 | 231 072.00 | | 189 694.00 |
EE Grand total (I to V) | 360 881.00 | 409 403.00 | | 360 881.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 7 816.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 391.00 | |
GG - OPERATING RESULT (I - II) | | | -9 390.00 | |
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) | | | -9 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 227 025.00 | | |
HD Total exceptional income (VII) | | 227 025.00 | | |
HF Exceptional expenses on capital transactions | | 137 473.00 | | |
HH Total exceptional expenses (VIII) | | 137 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 552.00 | | |
HK Income tax | -2 246.00 | | | -2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 228 825.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145.00 | 157 501.00 | | 8 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 144.00 | 71 324.00 | | -7 144.00 |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8B Suppliers and Related Accounts | 152 115.00 | 152 115.00 | | 152 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 641.00 | 89 641.00 | | 89 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 694.00 | 189 694.00 | | 189 694.00 |
