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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 1 154 888.00 | | 1 154 888.00 | 1 154 888.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 1 158 621.00 | | 1 158 621.00 | 1 158 621.00 |
CO Grand total (0 to V) | 1 393 621.00 | | 1 393 621.00 | 1 393 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 332 139.00 | 328 032.00 | | 332 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | 4 107.00 | | 1 256.00 |
DL TOTAL (I) | 608 394.00 | 607 139.00 | | 608 394.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 7 730.00 | 7 390.00 | | 7 730.00 |
DY Tax and social security liabilities | 219.00 | 1 768.00 | | 219.00 |
EA Other liabilities | 776 612.00 | 737 286.00 | | 776 612.00 |
EC TOTAL (IV) | 785 227.00 | 746 444.00 | | 785 227.00 |
EE Grand total (I to V) | 1 393 621.00 | 1 353 582.00 | | 1 393 621.00 |
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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 | -3 022.00 | | -3 022.00 | -3 022.00 |
FJ Net sales | -3 022.00 | | -3 022.00 | -3 022.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 639.00 | |
FX Taxes, duties, and similar payments | | | -444.00 | |
GF Total Operating Expenses (II) | | | 2 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GL Other interest and similar income | | | 11 634.00 | |
GP Total financial income (V) | | | 11 634.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453.00 | 1 595.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 634.00 | 16 627.00 | | 11 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 378.00 | 12 520.00 | | 10 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | 4 106.00 | | 1 255.00 |
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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 | 235 000.00 | | | 235 000.00 |
I4 DECREASES Grand Total | | | 235 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 023.00 | 3 023.00 | | 3 023.00 |
7B Total provisions for depreciation | 3 023.00 | 3 023.00 | | 3 023.00 |
7C Grand total | 3 023.00 | 3 023.00 | | 3 023.00 |
UE of which provisions and reversals: - Operating | | 3 023.00 | | |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 1 154 626.00 | 1 154 626.00 | | 1 154 626.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 776 612.00 | 776 612.00 | | 776 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 621.00 | 1 158 621.00 | | 1 158 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 227.00 | 785 227.00 | | 785 227.00 |
