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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 15 620.00 | 15 245.00 | 375.00 | 15 620.00 |
BX Customers and related accounts | 6 393.00 | | 6 393.00 | 6 393.00 |
BZ Other receivables | 160 053.00 | | 160 053.00 | 160 053.00 |
CJ TOTAL (II) | 166 445.00 | | 166 445.00 | 166 445.00 |
CO Grand total (0 to V) | 182 065.00 | 15 245.00 | 166 820.00 | 182 065.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -6 864.00 | 4 387.00 | | -6 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | -11 251.00 | | -1 471.00 |
DL TOTAL (I) | 159 359.00 | 160 830.00 | | 159 359.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 900.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 1 899.00 | 9 233.00 | | 1 899.00 |
DY Tax and social security liabilities | 2 113.00 | 1 040.00 | | 2 113.00 |
EA Other liabilities | 3 395.00 | | | 3 395.00 |
EC TOTAL (IV) | 7 461.00 | 51 173.00 | | 7 461.00 |
EE Grand total (I to V) | 166 820.00 | 212 003.00 | | 166 820.00 |
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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 | 3 215.00 | | 3 215.00 | 3 215.00 |
FJ Net sales | 3 215.00 | | 3 215.00 | 3 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 215.00 | |
FW Other purchases and external expenses | | | 4 517.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | | 15 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 245.00 | | |
HK Income tax | -1 432.00 | -5 597.00 | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231.00 | 16 181.00 | | 3 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702.00 | 27 432.00 | | 4 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471.00 | -11 251.00 | | -1 471.00 |
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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 | 15 620.00 | | | 15 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 15 620.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 6 393.00 | | | 6 393.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VC Group and associates | 158 123.00 | | | 158 123.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 3 395.00 | 3 395.00 | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 445.00 | 166 445.00 | | 166 445.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 461.00 | 7 461.00 | | 7 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
