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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AT Other tangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 13 134.00 | | 13 134.00 | 13 134.00 |
BJ TOTAL (I) | 1 183 134.00 | | 1 183 134.00 | 1 183 134.00 |
BZ Other receivables | 21 180.00 | | 21 180.00 | 21 180.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 32 166.00 | | 32 166.00 | 32 166.00 |
CO Grand total (0 to V) | 1 215 300.00 | | 1 215 300.00 | 1 215 300.00 |
CP Shares due in less than one year | 13 134.00 | | | 13 134.00 |
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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 |
DH Retained earnings | -276 577.00 | -265 794.00 | | -276 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 287.00 | -10 783.00 | | -174 287.00 |
DL TOTAL (I) | -439 863.00 | -265 577.00 | | -439 863.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 41 924.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 004.00 | 213 645.00 | | 1 639 004.00 |
DX Trade payables and related accounts | 13 668.00 | 11 085.00 | | 13 668.00 |
DY Tax and social security liabilities | 2 076.00 | 337.00 | | 2 076.00 |
EC TOTAL (IV) | 1 655 163.00 | 266 991.00 | | 1 655 163.00 |
EE Grand total (I to V) | 1 215 300.00 | 1 414.00 | | 1 215 300.00 |
EG Accrued income and payables due within one year | 1 655 163.00 | 266 991.00 | | 1 655 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 644.00 | | |
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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 | | | 108 460.00 | |
FX Taxes, duties, and similar payments | | | 57 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 895.00 | |
GG - OPERATING RESULT (I - II) | | | -165 895.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 287.00 | 10 783.00 | | 174 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 287.00 | -10 783.00 | | -174 287.00 |
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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 | | | 1 163 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 134.00 | |
I4 DECREASES Grand Total | | | 1 163 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 134.00 | |
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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 | 13 668.00 | 13 668.00 | | 13 668.00 |
UT Other financial assets | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 21 148.00 | | | 21 148.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 1 639 004.00 | 1 639 004.00 | | 1 639 004.00 |
VK Loans repaid during the year | 40 144.00 | | | 40 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 102.00 | 37 102.00 | | 37 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 163.00 | 1 655 163.00 | | 1 655 163.00 |
