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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 236.00 | | 111 236.00 | 111 236.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 117 627.00 | | 117 627.00 | 117 627.00 |
CO Grand total (0 to V) | 117 627.00 | | 117 627.00 | 117 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 783.00 | 126 975.00 | | 129 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 281.00 | 2 809.00 | | -26 281.00 |
DL TOTAL (I) | 104 602.00 | 130 883.00 | | 104 602.00 |
DU Loans and Debts from Credit Institutions (3) | 6 119.00 | | | 6 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | | | 3 135.00 |
DX Trade payables and related accounts | | 2 825.00 | | |
DY Tax and social security liabilities | 3 771.00 | 10 110.00 | | 3 771.00 |
EC TOTAL (IV) | 13 025.00 | 12 935.00 | | 13 025.00 |
EE Grand total (I to V) | 117 627.00 | 143 819.00 | | 117 627.00 |
EG Accrued income and payables due within one year | 13 025.00 | 12 935.00 | | 13 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 119.00 | | | 6 119.00 |
EI Including equity loans | 3 135.00 | | | 3 135.00 |
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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 | 28 774.00 | | 28 774.00 | 28 774.00 |
FJ Net sales | 28 774.00 | | 28 774.00 | 28 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 782.00 | |
FS Purchases of goods (including customs duties) | | | 562.00 | |
FW Other purchases and external expenses | | | 22 333.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 3 783.00 | |
FZ Social Security Contributions | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 30 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 065.00 | | | 24 065.00 |
HH Total exceptional expenses (VIII) | 24 065.00 | | | 24 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 065.00 | | | -24 065.00 |
HK Income tax | | 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 782.00 | 70 259.00 | | 28 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 063.00 | 67 451.00 | | 55 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 281.00 | 2 809.00 | | -26 281.00 |
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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 | 35 968.00 | | | 35 968.00 |
I4 DECREASES Grand Total | | | 35 968.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 968.00 | | | 15 968.00 |
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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 | 11 903.00 | | 11 903.00 | 11 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 903.00 | | 11 903.00 | 11 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
VG Loans with a maturity of up to one year at origin | 6 119.00 | 6 119.00 | | 6 119.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 236.00 | 111 236.00 | | 111 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 236.00 | 111 236.00 | | 111 236.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 025.00 | 13 025.00 | | 13 025.00 |
