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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 708.00 | 12 704.00 | 5.00 | 12 708.00 |
AF Concessions, Patents and Similar Rights | 10 215.00 | 10 215.00 | | 10 215.00 |
AH Goodwill | 165 000.00 | 115 000.00 | 50 000.00 | 165 000.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 188 523.00 | 138 519.00 | 50 005.00 | 188 523.00 |
BX Customers and related accounts | 37 108.00 | | 37 108.00 | 37 108.00 |
BZ Other receivables | 22 485.00 | | 22 485.00 | 22 485.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 63 922.00 | | 63 922.00 | 63 922.00 |
CO Grand total (0 to V) | 252 446.00 | 138 519.00 | 113 927.00 | 252 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 527.00 | | | 527.00 |
DH Retained earnings | -149 435.00 | | | -149 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 586.00 | | | -90 586.00 |
DL TOTAL (I) | -199 493.00 | | | -199 493.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 009.00 | | | 250 009.00 |
DX Trade payables and related accounts | 15 414.00 | | | 15 414.00 |
DY Tax and social security liabilities | 11 897.00 | | | 11 897.00 |
EA Other liabilities | 6 581.00 | | | 6 581.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 303 420.00 | | | 303 420.00 |
EE Grand total (I to V) | 113 927.00 | | | 113 927.00 |
EG Accrued income and payables due within one year | 300 882.00 | | | 300 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | | | 1 519.00 |
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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 | 69 183.00 | | 69 183.00 | 69 183.00 |
FJ Net sales | 69 183.00 | | 69 183.00 | 69 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 183.00 | |
FW Other purchases and external expenses | | | 35 600.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 102.00 | |
GG - OPERATING RESULT (I - II) | | | 30 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 334.00 | | | 4 334.00 |
HD Total exceptional income (VII) | 4 334.00 | | | 4 334.00 |
HG Exceptional depreciation and provisions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 666.00 | | | -120 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 517.00 | | | 73 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 102.00 | | | 164 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 586.00 | | | -90 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 250 009.00 | 247 471.00 | 2 538.00 | 250 009.00 |
8B Suppliers and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 725.00 | 59 725.00 | | 59 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 420.00 | 300 882.00 | 2 538.00 | 303 420.00 |
