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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AP Buildings | 36 192.00 | | 36 192.00 | 36 192.00 |
AT Other tangible assets | 20 657.00 | 20 649.00 | 7.00 | 20 657.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 89 433.00 | 23 049.00 | 66 384.00 | 89 433.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 7 563.00 | | 7 563.00 | 7 563.00 |
CO Grand total (0 to V) | 96 997.00 | 23 049.00 | 73 948.00 | 96 997.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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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 |
DH Retained earnings | -9 283.00 | -2 441.00 | | -9 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 830.00 | -6 841.00 | | -10 830.00 |
DL TOTAL (I) | -11 728.00 | -898.00 | | -11 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 675.00 | 82 050.00 | | 85 675.00 |
DX Trade payables and related accounts | | 863.00 | | |
EC TOTAL (IV) | 85 675.00 | 82 913.00 | | 85 675.00 |
EE Grand total (I to V) | 73 948.00 | 82 015.00 | | 73 948.00 |
EI Including equity loans | 85 675.00 | | | 85 675.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 956.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 893.00 | |
GG - OPERATING RESULT (I - II) | | | -10 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | 10 417.00 | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 893.00 | 17 258.00 | | 10 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 830.00 | -6 841.00 | | -10 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 85 675.00 | 85 675.00 | | 85 675.00 |
VM Income taxes | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 675.00 | 85 675.00 | | 85 675.00 |
