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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 |
AT Other tangible assets | 53 959.00 | 53 959.00 | | 53 959.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 167 562.00 | 53 959.00 | 113 602.00 | 167 562.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 84 867.00 | | 84 867.00 | 84 867.00 |
CF Cash and cash equivalents | 27 718.00 | | 27 718.00 | 27 718.00 |
CJ TOTAL (II) | 130 584.00 | | 130 584.00 | 130 584.00 |
CO Grand total (0 to V) | 298 146.00 | 53 959.00 | 244 187.00 | 298 146.00 |
CU Other investments | 95 970.00 | | 95 970.00 | 95 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DH Retained earnings | 128 517.00 | 131 207.00 | | 128 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 197.00 | -2 690.00 | | -7 197.00 |
DL TOTAL (I) | 160 385.00 | 167 582.00 | | 160 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 389.00 | 26 389.00 | | 66 389.00 |
DX Trade payables and related accounts | 14 413.00 | 7 236.00 | | 14 413.00 |
DY Tax and social security liabilities | 3 000.00 | 2 000.00 | | 3 000.00 |
EC TOTAL (IV) | 83 802.00 | 35 625.00 | | 83 802.00 |
EE Grand total (I to V) | 244 187.00 | 203 207.00 | | 244 187.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 24 972.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 198.00 | |
GG - OPERATING RESULT (I - II) | | | -7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 20 001.00 | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 198.00 | 22 691.00 | | 27 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 197.00 | -2 690.00 | | -7 197.00 |
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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 | 159 322.00 | | 8 240.00 | 159 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 357.00 | |
I4 DECREASES Grand Total | | | 167 562.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 959.00 | | | 53 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 117.00 | | 8 240.00 | 90 117.00 |
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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 | 53 959.00 | | | 53 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 959.00 | | | 53 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 389.00 | 26 389.00 | | 26 389.00 |
8B Suppliers and Related Accounts | 14 413.00 | 14 413.00 | | 14 413.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VC Group and associates | 81 342.00 | 81 342.00 | | 81 342.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 253.00 | 102 866.00 | 2 387.00 | 105 253.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 802.00 | 83 802.00 | | 83 802.00 |
