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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
BJ TOTAL (I) | 35 063.00 | | 35 063.00 | 35 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 050.00 | | 93 050.00 | 93 050.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 95 123.00 | | 95 123.00 | 95 123.00 |
CO Grand total (0 to V) | 130 187.00 | | 130 187.00 | 130 187.00 |
CR Shares due in more than one year | 91 593.00 | | | 91 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 737.00 | 89 706.00 | | 96 737.00 |
DH Retained earnings | 15 163.00 | 15 163.00 | | 15 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491.00 | 7 031.00 | | -491.00 |
DL TOTAL (I) | 120 209.00 | 120 700.00 | | 120 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | 5 969.00 | | 5 778.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 400.00 | 4 800.00 | | 2 400.00 |
EC TOTAL (IV) | 9 978.00 | 12 569.00 | | 9 978.00 |
EE Grand total (I to V) | 130 187.00 | 133 269.00 | | 130 187.00 |
EG Accrued income and payables due within one year | 4 200.00 | 6 600.00 | | 4 200.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 368.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GF Total Operating Expenses (II) | | | 669.00 | |
GG - OPERATING RESULT (I - II) | | | -669.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | -191.00 | 2 851.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491.00 | 4 969.00 | | 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491.00 | 7 031.00 | | -491.00 |
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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 | 35 063.00 | | | 35 063.00 |
I4 DECREASES Grand Total | | | 35 063.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 91 593.00 | | 91 593.00 | 91 593.00 |
VI Group and Associates | 5 778.00 | | 5 778.00 | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 050.00 | 1 456.00 | 91 593.00 | 93 050.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 978.00 | 4 200.00 | 5 778.00 | 9 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 368.00 | | | 368.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | | | 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368.00 | | | 368.00 |
