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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
BJ TOTAL (I) | 152 449.00 | 152 449.00 | | 152 449.00 |
BX Customers and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 1 908 803.00 | | 1 908 803.00 | 1 908 803.00 |
CJ TOTAL (II) | 1 910 555.00 | | 1 910 555.00 | 1 910 555.00 |
CO Grand total (0 to V) | 2 063 004.00 | 152 449.00 | 1 910 555.00 | 2 063 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 000.00 | 1 792 000.00 | | 1 792 000.00 |
DD Legal reserve (1) | 107 810.00 | 107 810.00 | | 107 810.00 |
DH Retained earnings | -6 105.00 | 2 481.00 | | -6 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | -8 586.00 | | 524.00 |
DL TOTAL (I) | 1 894 228.00 | 1 893 704.00 | | 1 894 228.00 |
DU Loans and Debts from Credit Institutions (3) | 13 763.00 | 13 689.00 | | 13 763.00 |
DX Trade payables and related accounts | 2 565.00 | 2 467.00 | | 2 565.00 |
EC TOTAL (IV) | 16 327.00 | 16 157.00 | | 16 327.00 |
EE Grand total (I to V) | 1 910 555.00 | 1 909 861.00 | | 1 910 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 535.00 | |
FJ Net sales | | | 2 535.00 | |
FR Total operating income (I) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 2 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 676.00 | |
GG - OPERATING RESULT (I - II) | | | -140.00 | |
GP Total financial income (V) | | | 737.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 273.00 | 2 980.00 | | 3 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749.00 | 11 566.00 | | 2 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | -8 586.00 | | 523.00 |
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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 | 152 449.00 | | | 152 449.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
UX Other trade receivables | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 13 763.00 | 13 763.00 | | 13 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908 804.00 | 1 908 804.00 | | 1 908 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 555.00 | 1 910 555.00 | | 1 910 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 328.00 | 16 328.00 | | 16 328.00 |
