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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 735.00 | | 16 735.00 | 16 735.00 |
BJ TOTAL (I) | 16 735.00 | | 16 735.00 | 16 735.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 98 313.00 | | 98 313.00 | 98 313.00 |
CJ TOTAL (II) | 98 873.00 | | 98 873.00 | 98 873.00 |
CO Grand total (0 to V) | 115 608.00 | | 115 608.00 | 115 608.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 229 219.00 | 229 219.00 | | 229 219.00 |
DH Retained earnings | -150 715.00 | -367 785.00 | | -150 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 632.00 | 217 071.00 | | -5 632.00 |
DL TOTAL (I) | 115 132.00 | 120 763.00 | | 115 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 115 276.00 | | 46.00 |
DX Trade payables and related accounts | | 7 200.00 | | |
EA Other liabilities | 431.00 | 352.00 | | 431.00 |
EC TOTAL (IV) | 476.00 | 122 828.00 | | 476.00 |
EE Grand total (I to V) | 115 608.00 | 243 591.00 | | 115 608.00 |
EG Accrued income and payables due within one year | 476.00 | 122 828.00 | | 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 841.00 | |
FR Total operating income (I) | | | 31 841.00 | |
FT Inventory change (goods) | | | 31 841.00 | |
FW Other purchases and external expenses | | | 4 521.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 490.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 841.00 | | | 31 841.00 |
HA Exceptional income from management transactions | | 217 723.00 | | |
HD Total exceptional income (VII) | | 217 723.00 | | |
HF Exceptional expenses on capital transactions | | 60 238.00 | | |
HH Total exceptional expenses (VIII) | | 60 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 841.00 | 584 413.00 | | 31 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 473.00 | 367 343.00 | | 37 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 632.00 | 217 071.00 | | -5 632.00 |
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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 | 40 000.00 | | 16 735.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | | |
I4 DECREASES Grand Total | | 40 000.00 | 16 735.00 | |
IO DECREASES Total including other intangible assets | | | 16 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476.00 | 476.00 | | 476.00 |
