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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
BX Customers and related accounts | 17 084.00 | 4 471.00 | 12 612.00 | 17 084.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CF Cash and cash equivalents | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 33 332.00 | 4 471.00 | 28 861.00 | 33 332.00 |
CO Grand total (0 to V) | 183 332.00 | 34 471.00 | 148 861.00 | 183 332.00 |
CR Shares due in more than one year | 7 364.00 | | | 7 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 282.00 | 110 282.00 | | 110 282.00 |
DH Retained earnings | -123 990.00 | -111 958.00 | | -123 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 508.00 | -12 032.00 | | -13 508.00 |
DL TOTAL (I) | -18 416.00 | -4 908.00 | | -18 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 141.00 | 82 617.00 | | 84 141.00 |
DX Trade payables and related accounts | 82 178.00 | 82 171.00 | | 82 178.00 |
DY Tax and social security liabilities | 908.00 | 867.00 | | 908.00 |
EA Other liabilities | 50.00 | 65.00 | | 50.00 |
EC TOTAL (IV) | 167 277.00 | 165 720.00 | | 167 277.00 |
EE Grand total (I to V) | 148 861.00 | 160 811.00 | | 148 861.00 |
EG Accrued income and payables due within one year | 167 277.00 | 165 720.00 | | 167 277.00 |
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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 | 20 962.00 | 927.00 | 21 889.00 | 20 962.00 |
FD Production sold - goods | 31 348.00 | 1 037.00 | 32 384.00 | 31 348.00 |
FG Production sold - services | 2 810.00 | 225.00 | 3 036.00 | 2 810.00 |
FJ Net sales | 55 120.00 | 2 189.00 | 57 309.00 | 55 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 58 942.00 | |
FS Purchases of goods (including customs duties) | | | 44 421.00 | |
FW Other purchases and external expenses | | | 10 284.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 926.00 | |
GG - OPERATING RESULT (I - II) | | | -11 984.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 942.00 | 73 212.00 | | 58 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 450.00 | 85 244.00 | | 72 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 508.00 | -12 032.00 | | -13 508.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 178.00 | 82 178.00 | | 82 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 191.00 | 84 191.00 | | 84 191.00 |
UX Other trade receivables | 17 084.00 | 17 084.00 | | 17 084.00 |
VP Miscellaneous | 4 742.00 | 4 742.00 | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 825.00 | 21 825.00 | | 21 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 277.00 | 167 277.00 | | 167 277.00 |
