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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 13 560.00 | 10 665.00 | 2 895.00 | 13 560.00 |
BZ Other receivables | 52 445.00 | | 52 445.00 | 52 445.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 67 328.00 | 10 665.00 | 56 662.00 | 67 328.00 |
CO Grand total (0 to V) | 67 512.00 | 10 665.00 | 56 847.00 | 67 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 34 355.00 | 34 355.00 | | 34 355.00 |
DH Retained earnings | -26 206.00 | -16 303.00 | | -26 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 010.00 | -9 903.00 | | -51 010.00 |
DL TOTAL (I) | 23 137.00 | 74 148.00 | | 23 137.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 302.00 | 21 882.00 | | 30 302.00 |
DX Trade payables and related accounts | 1 233.00 | 7 631.00 | | 1 233.00 |
DY Tax and social security liabilities | 2 173.00 | 3 271.00 | | 2 173.00 |
EC TOTAL (IV) | 33 709.00 | 32 785.00 | | 33 709.00 |
EE Grand total (I to V) | 56 847.00 | 106 934.00 | | 56 847.00 |
EG Accrued income and payables due within one year | 33 709.00 | 32 785.00 | | 33 709.00 |
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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 | | | 11 711.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 13 429.00 | |
GG - OPERATING RESULT (I - II) | | | -13 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | | | 3 231.00 |
HD Total exceptional income (VII) | 3 231.00 | | | 3 231.00 |
HF Exceptional expenses on capital transactions | 41 235.00 | | | 41 235.00 |
HH Total exceptional expenses (VIII) | 41 235.00 | | | 41 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 003.00 | | | -38 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073.00 | 735.00 | | 4 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 084.00 | 10 638.00 | | 55 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 010.00 | -9 903.00 | | -51 010.00 |
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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 | 45 473.00 | | | 45 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 45 288.00 | 184.00 | |
IO DECREASES Total including other intangible assets | | 40 703.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 703.00 | | | 40 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584.00 | | | 4 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 053.00 | | 4 053.00 | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053.00 | | 4 053.00 | 4 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 665.00 | | | 10 665.00 |
7B Total provisions for depreciation | 10 665.00 | | | 10 665.00 |
7C Grand total | 10 665.00 | | | 10 665.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 184.00 | | 184 461.00 | 184.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 12 850.00 | 12 850.00 | | 12 850.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 51 240.00 | 51 240.00 | | 51 240.00 |
VI Group and Associates | 30 302.00 | 30 302.00 | | 30 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 190.00 | 66 005.00 | 184 461.00 | 66 190.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 709.00 | 33 709.00 | | 33 709.00 |
