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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 990.00 | 112 990.00 | | 112 990.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 112 990.00 | 112 990.00 | 460.00 | 112 990.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 434.00 | | 434.00 | 434.00 |
CO Grand total (0 to V) | 113 884.00 | 112 990.00 | 894.00 | 113 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -1 437 173.00 | -1 310 347.00 | | -1 437 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 104.00 | -126 826.00 | | -11 104.00 |
DL TOTAL (I) | -1 272 277.00 | -1 261 173.00 | | -1 272 277.00 |
DQ Provisions for Expenses | 47 103.00 | 47 103.00 | | 47 103.00 |
DR TOTAL (IV) | 47 103.00 | 47 103.00 | | 47 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 069.00 | 1 222 876.00 | | 1 226 069.00 |
EC TOTAL (IV) | 1 226 069.00 | 1 222 876.00 | | 1 226 069.00 |
EE Grand total (I to V) | 894.00 | 8 806.00 | | 894.00 |
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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 | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 657.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 19 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GR Interest and similar expenses | | | 9 323.00 | |
GU Total financial expenses (VI) | | | 9 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HG Exceptional depreciation and provisions | | 112 990.00 | | |
HH Total exceptional expenses (VIII) | | 113 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | -113 055.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 317.00 | 1 949.00 | | 17 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 421.00 | 128 776.00 | | 28 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 104.00 | -126 826.00 | | -11 104.00 |
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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 | 113 450.00 | | | 113 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 113 450.00 | |
IO DECREASES Total including other intangible assets | | | 112 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 990.00 | | | 112 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 103.00 | | | 47 103.00 |
6A on fixed assets – intangible | 112 990.00 | | | 112 990.00 |
6T Receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 128 990.00 | | 16 000.00 | 128 990.00 |
7C Grand total | 176 093.00 | | 16 000.00 | 176 093.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 226 069.00 | 1 226 069.00 | | 1 226 069.00 |
UT Other financial assets | 460.00 | | | 460.00 |
VB VAT | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 069.00 | 1 226 069.00 | | 1 226 069.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
