| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 865.00 | | 60 865.00 | 60 865.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 61 863.00 | | 61 863.00 | 61 863.00 |
CO Grand total (0 to V) | 61 863.00 | | 61 863.00 | 61 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 340.00 | 1 000.00 | | 373 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 535.00 | -4 949.00 | | -322 535.00 |
DL TOTAL (I) | 50 805.00 | -3 949.00 | | 50 805.00 |
DX Trade payables and related accounts | 3 763.00 | 37 660.00 | | 3 763.00 |
DY Tax and social security liabilities | 4 004.00 | 14 551.00 | | 4 004.00 |
EA Other liabilities | 3 292.00 | 433 105.00 | | 3 292.00 |
EC TOTAL (IV) | 11 058.00 | 485 317.00 | | 11 058.00 |
EE Grand total (I to V) | 61 863.00 | 481 368.00 | | 61 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -62 747.00 | | -62 747.00 | -62 747.00 |
FJ Net sales | -62 747.00 | | -62 747.00 | -62 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 006.00 | |
FW Other purchases and external expenses | | | 18 615.00 | |
GF Total Operating Expenses (II) | | | 18 615.00 | |
GG - OPERATING RESULT (I - II) | | | 18 391.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 115.00 | | | 102 115.00 |
HD Total exceptional income (VII) | 102 118.00 | | | 102 118.00 |
HE Exceptional expenses on management operations | 99 752.00 | | | 99 752.00 |
HF Exceptional expenses on capital transactions | 340 000.00 | | | 340 000.00 |
HH Total exceptional expenses (VIII) | 439 752.00 | | | 439 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 634.00 | | | -337 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 124.00 | 44 293.00 | | 139 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 659.00 | 49 241.00 | | 461 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 535.00 | -4 949.00 | | -322 535.00 |
| |
| 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 | 340 000.00 | | | 340 000.00 |
I4 DECREASES Grand Total | | 340 000.00 | | |
IO DECREASES Total including other intangible assets | | 340 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
| |
| 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 | 3 763.00 | 3 763.00 | | 3 763.00 |
VB VAT | 26 365.00 | 26 365.00 | | 26 365.00 |
VC Group and associates | 30 496.00 | 30 496.00 | | 30 496.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VP Miscellaneous | 4 004.00 | 4 004.00 | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 865.00 | 60 865.00 | | 60 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 058.00 | 11 058.00 | | 11 058.00 |
