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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 463.00 | | 248 463.00 | 248 463.00 |
BJ TOTAL (I) | 248 463.00 | | 248 463.00 | 248 463.00 |
BT Goods | 519 534.00 | | 519 534.00 | 519 534.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 245 272.00 | | 245 272.00 | 245 272.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 767 180.00 | | 767 180.00 | 767 180.00 |
CO Grand total (0 to V) | 1 015 644.00 | | 1 015 644.00 | 1 015 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DH Retained earnings | -37 411.00 | -94 211.00 | | -37 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 428.00 | 56 800.00 | | -14 428.00 |
DL TOTAL (I) | 131 311.00 | 145 739.00 | | 131 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 561 371.00 | 561 371.00 | | 561 371.00 |
DX Trade payables and related accounts | 16 101.00 | 9 405.00 | | 16 101.00 |
DY Tax and social security liabilities | 3 965.00 | 3 965.00 | | 3 965.00 |
EA Other liabilities | 302 896.00 | 302 896.00 | | 302 896.00 |
EC TOTAL (IV) | 884 332.00 | 877 694.00 | | 884 332.00 |
EE Grand total (I to V) | 1 015 644.00 | 1 023 433.00 | | 1 015 644.00 |
EG Accrued income and payables due within one year | 884 332.00 | 877 694.00 | | 884 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 14 000.00 | |
FJ Net sales | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 435.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 428.00 | |
GG - OPERATING RESULT (I - II) | | | -14 428.00 | |
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) | | | -14 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 292 479.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 428.00 | 235 679.00 | | 28 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 428.00 | 56 800.00 | | -14 428.00 |
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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 | 248 463.00 | | | 248 463.00 |
I4 DECREASES Grand Total | | | 248 463.00 | |
IO DECREASES Total including other intangible assets | | | 248 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 463.00 | | | 248 463.00 |
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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 | 16 101.00 | 16 101.00 | | 16 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 267.00 | 864 267.00 | | 864 267.00 |
VP Miscellaneous | 2 203.00 | | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 333.00 | 884 333.00 | | 884 333.00 |
