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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BJ TOTAL (I) | 465 285.00 | | 465 285.00 | 465 285.00 |
BX Customers and related accounts | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 96 012.00 | | 96 012.00 | 96 012.00 |
CF Cash and cash equivalents | 121 825.00 | | 121 825.00 | 121 825.00 |
CJ TOTAL (II) | 223 201.00 | | 223 201.00 | 223 201.00 |
CO Grand total (0 to V) | 688 487.00 | | 688 487.00 | 688 487.00 |
CU Other investments | 465 285.00 | | 465 285.00 | 465 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 946.00 | 1 946.00 | | 1 946.00 |
DG Other reserves | 489 259.00 | 431 107.00 | | 489 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523.00 | 58 152.00 | | -3 523.00 |
DL TOTAL (I) | 495 182.00 | 498 705.00 | | 495 182.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 15 141.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 941.00 | 14 582.00 | | 39 941.00 |
DX Trade payables and related accounts | 3 364.00 | 9 814.00 | | 3 364.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 193 305.00 | 40 100.00 | | 193 305.00 |
EE Grand total (I to V) | 688 487.00 | 538 805.00 | | 688 487.00 |
EG Accrued income and payables due within one year | 193 305.00 | 40 100.00 | | 193 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 892.00 | | |
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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 | 3 863.00 | | 3 863.00 | 3 863.00 |
FJ Net sales | 3 863.00 | | 3 863.00 | 3 863.00 |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 4 426.00 | |
FW Other purchases and external expenses | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 8 024.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | -327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 152.00 | 65 526.00 | | 5 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 676.00 | 7 374.00 | | 8 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 523.00 | 58 152.00 | | -3 523.00 |
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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 | 465 285.00 | | | 465 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 465 285.00 | |
I4 DECREASES Grand Total | | | 465 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 285.00 | | | 465 285.00 |
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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 | 3 364.00 | 3 364.00 | | 3 364.00 |
UX Other trade receivables | 5 364.00 | 5 364.00 | | 5 364.00 |
VC Group and associates | 96 012.00 | 96 012.00 | | 96 012.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 39 941.00 | 39 941.00 | | 39 941.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 249.00 | | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 376.00 | 101 376.00 | | 101 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 305.00 | 193 305.00 | | 193 305.00 |
