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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 15 620.00 | 15 245.00 | 375.00 | 15 620.00 |
BX Customers and related accounts | 5 485.00 | | 5 485.00 | 5 485.00 |
BZ Other receivables | 206 143.00 | | 206 143.00 | 206 143.00 |
CJ TOTAL (II) | 211 628.00 | | 211 628.00 | 211 628.00 |
CO Grand total (0 to V) | 227 248.00 | 15 245.00 | 212 003.00 | 227 248.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 4 387.00 | 5 831.00 | | 4 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 251.00 | -1 445.00 | | -11 251.00 |
DL TOTAL (I) | 160 830.00 | 172 081.00 | | 160 830.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 199.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 9 233.00 | 7 970.00 | | 9 233.00 |
DY Tax and social security liabilities | 1 040.00 | 841.00 | | 1 040.00 |
EC TOTAL (IV) | 51 173.00 | 49 010.00 | | 51 173.00 |
EE Grand total (I to V) | 212 003.00 | 221 090.00 | | 212 003.00 |
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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 | 16 086.00 | | 16 086.00 | 16 086.00 |
FJ Net sales | 16 086.00 | | 16 086.00 | 16 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 087.00 | |
FW Other purchases and external expenses | | | 15 959.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 945.00 | |
GG - OPERATING RESULT (I - II) | | | -858.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 245.00 | | | 15 245.00 |
HJ Employee participation in company results | 15 245.00 | | | 15 245.00 |
HK Income tax | -5 597.00 | -483.00 | | -5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 181.00 | 14 900.00 | | 16 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 432.00 | 16 345.00 | | 27 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 251.00 | -1 445.00 | | -11 251.00 |
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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 | 15 620.00 | | | 15 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 15 620.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 245.00 | | |
7B Total provisions for depreciation | | 15 245.00 | | |
7C Grand total | | 15 245.00 | | |
UJ - Exceptional | | 15 245.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
UX Other trade receivables | 5 485.00 | | | 5 485.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VC Group and associates | 204 621.00 | | | 204 621.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 628.00 | 211 628.00 | | 211 628.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 173.00 | 51 173.00 | | 51 173.00 |
