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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 39 923.00 | | 39 923.00 | 39 923.00 |
CJ TOTAL (II) | 42 230.00 | | 42 230.00 | 42 230.00 |
CO Grand total (0 to V) | 42 230.00 | | 42 230.00 | 42 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 599.00 | 34 592.00 | | 16 599.00 |
DH Retained earnings | | 2 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | -20 468.00 | | 650.00 |
DL TOTAL (I) | 25 634.00 | 24 985.00 | | 25 634.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 967.00 | 35 967.00 | | 14 967.00 |
DX Trade payables and related accounts | 1 500.00 | 1 033.00 | | 1 500.00 |
DY Tax and social security liabilities | 88.00 | 4 657.00 | | 88.00 |
EC TOTAL (IV) | 16 596.00 | 41 657.00 | | 16 596.00 |
EE Grand total (I to V) | 42 230.00 | 66 642.00 | | 42 230.00 |
EG Accrued income and payables due within one year | 16 596.00 | 41 657.00 | | 16 596.00 |
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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 | | | | |
FG Production sold - services | 10 442.00 | | 10 442.00 | 10 442.00 |
FJ Net sales | 10 442.00 | | 10 442.00 | 10 442.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 10 553.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 257.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 10 088.00 | |
GF Total Operating Expenses (II) | | | 28 543.00 | |
GG - OPERATING RESULT (I - II) | | | -17 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 620.00 | | | 55 620.00 |
HD Total exceptional income (VII) | 55 620.00 | | | 55 620.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 36 682.00 | | | 36 682.00 |
HH Total exceptional expenses (VIII) | 36 980.00 | | | 36 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 640.00 | | | 18 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 173.00 | 53 034.00 | | 66 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 523.00 | 73 501.00 | | 65 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | -20 468.00 | | 650.00 |
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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 | 56 358.00 | | 3 000.00 | 56 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 020.00 | | |
I4 DECREASES Grand Total | | 59 358.00 | | |
IO DECREASES Total including other intangible assets | | 23 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 478.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 860.00 | | | 23 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 478.00 | 23 860.00 | 3 000.00 | 26 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 20 739.00 | 1 937.00 | 22 676.00 | 20 739.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | 992.00 | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 746.00 | 1 937.00 | 21 683.00 | 19 746.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 14 967.00 | 14 967.00 | | 14 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307.00 | 2 307.00 | | 2 307.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 596.00 | 16 596.00 | | 16 596.00 |
