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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 750 800.00 | | 750 800.00 | 750 800.00 |
CF Cash and cash equivalents | 497 547.00 | | 497 547.00 | 497 547.00 |
CJ TOTAL (II) | 1 248 390.00 | | 1 248 390.00 | 1 248 390.00 |
CO Grand total (0 to V) | 1 250 390.00 | | 1 250 390.00 | 1 250 390.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -190 190.00 | -297 018.00 | | -190 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 936.00 | 106 828.00 | | -124 936.00 |
DL TOTAL (I) | 1 184 873.00 | 1 309 810.00 | | 1 184 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 9 633.00 | | 9 633.00 |
DX Trade payables and related accounts | 5 353.00 | 2 654.00 | | 5 353.00 |
DY Tax and social security liabilities | 50 531.00 | 1 328.00 | | 50 531.00 |
EC TOTAL (IV) | 65 517.00 | 13 616.00 | | 65 517.00 |
EE Grand total (I to V) | 1 250 390.00 | 1 323 425.00 | | 1 250 390.00 |
EG Accrued income and payables due within one year | 65 517.00 | 13 616.00 | | 65 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 956.00 | |
FW Other purchases and external expenses | | | 7 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 9 103.00 | |
GG - OPERATING RESULT (I - II) | | | -8 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 403.00 | |
GR Interest and similar expenses | | | 89 989.00 | |
GU Total financial expenses (VI) | | | 89 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 755.00 | | |
HD Total exceptional income (VII) | | 90 755.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 596.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 596.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 85 159.00 | | -1 000.00 |
HK Income tax | 49 203.00 | 1 328.00 | | 49 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 359.00 | 122 350.00 | | 24 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 296.00 | 15 522.00 | | 149 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 936.00 | 106 828.00 | | -124 936.00 |
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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 | 10 703.00 | | | 10 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 8 703.00 | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 7 673.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 673.00 | | | 7 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 800.00 | 750 800.00 | | 750 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 800.00 | 750 800.00 | | 750 800.00 |
