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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 480.00 | | 72 480.00 | 72 480.00 |
AT Other tangible assets | 2 027.00 | 363.00 | 1 664.00 | 2 027.00 |
AX Advances and down payments | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 159 698.00 | 363.00 | 159 335.00 | 159 698.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 84 542.00 | | 84 542.00 | 84 542.00 |
CJ TOTAL (II) | 151 126.00 | | 151 126.00 | 151 126.00 |
CO Grand total (0 to V) | 310 824.00 | 363.00 | 310 461.00 | 310 824.00 |
CU Other investments | 83 900.00 | | 83 900.00 | 83 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 300.00 | | 18 000.00 |
DG Other reserves | 98 932.00 | 120 191.00 | | 98 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 957.00 | 496 442.00 | | -5 957.00 |
DL TOTAL (I) | 290 975.00 | 796 932.00 | | 290 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 14 368.00 | | 3 056.00 |
DX Trade payables and related accounts | 1 916.00 | 915.00 | | 1 916.00 |
DY Tax and social security liabilities | 6 019.00 | 6 446.00 | | 6 019.00 |
EA Other liabilities | 8 496.00 | 3 319.00 | | 8 496.00 |
EC TOTAL (IV) | 19 486.00 | 45 805.00 | | 19 486.00 |
EE Grand total (I to V) | 310 461.00 | 842 737.00 | | 310 461.00 |
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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 | 52 707.00 | | 52 707.00 | 52 707.00 |
FJ Net sales | 52 707.00 | | 52 707.00 | 52 707.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 708.00 | |
FW Other purchases and external expenses | | | 11 201.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 57 937.00 | |
GG - OPERATING RESULT (I - II) | | | -5 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375 000.00 | | |
HD Total exceptional income (VII) | | 375 000.00 | | |
HF Exceptional expenses on capital transactions | | 70 127.00 | | |
HH Total exceptional expenses (VIII) | | 70 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304 873.00 | | |
HK Income tax | | 3 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 708.00 | 689 030.00 | | 52 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 665.00 | 192 588.00 | | 58 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 957.00 | 496 441.00 | | -5 957.00 |
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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 | 156 514.00 | 2 027.00 | | 156 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 900.00 | |
I4 DECREASES Grand Total | -1 291.00 | 134.00 | 159 698.00 | -1 291.00 |
IO DECREASES Total including other intangible assets | | | 72 480.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 291.00 | 134.00 | 3 318.00 | -1 291.00 |
KD ACQUISITIONS Total including other intangible assets | 72 480.00 | | | 72 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134.00 | 2 027.00 | | 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 900.00 | | | 83 900.00 |
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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 | 134.00 | 363.00 | 134.00 | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 363.00 | 134.00 | 134.00 |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
UX Other trade receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 584.00 | 6 584.00 | | 6 584.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 486.00 | 19 486.00 | | 19 486.00 |
