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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 130.00 | | 567 130.00 | 567 130.00 |
AT Other tangible assets | 5 234.00 | 5 234.00 | | 5 234.00 |
BJ TOTAL (I) | 572 364.00 | 5 234.00 | 567 130.00 | 572 364.00 |
BX Customers and related accounts | 33 160.00 | | 33 160.00 | 33 160.00 |
BZ Other receivables | 161 403.00 | | 161 403.00 | 161 403.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 196 790.00 | | 196 790.00 | 196 790.00 |
CO Grand total (0 to V) | 769 154.00 | 5 234.00 | 763 920.00 | 769 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 250.00 | 109 250.00 | | 109 250.00 |
DB Share, merger, contribution premiums, etc. | 640 250.00 | 640 250.00 | | 640 250.00 |
DD Legal reserve (1) | 8 514.00 | 8 514.00 | | 8 514.00 |
DG Other reserves | 91 223.00 | 91 223.00 | | 91 223.00 |
DH Retained earnings | -2 919.00 | 27 815.00 | | -2 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 368.00 | -30 733.00 | | -294 368.00 |
DL TOTAL (I) | 551 951.00 | 846 318.00 | | 551 951.00 |
DU Loans and Debts from Credit Institutions (3) | 69 500.00 | 35.00 | | 69 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 344.00 | 715 691.00 | | 23 344.00 |
DX Trade payables and related accounts | 68 960.00 | 264 758.00 | | 68 960.00 |
DY Tax and social security liabilities | 50 112.00 | 7 818.00 | | 50 112.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 211 969.00 | 988 357.00 | | 211 969.00 |
EE Grand total (I to V) | 763 920.00 | 1 834 675.00 | | 763 920.00 |
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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 | 211 162.00 | | 211 162.00 | 211 162.00 |
FJ Net sales | 211 162.00 | | 211 162.00 | 211 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 163.00 | |
FW Other purchases and external expenses | | | 172 361.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 18 910.00 | |
FZ Social Security Contributions | | | 3 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308 531.00 | | | 308 531.00 |
HH Total exceptional expenses (VIII) | 308 531.00 | | | 308 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 531.00 | | | -308 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 163.00 | 1.00 | | 211 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 531.00 | 30 734.00 | | 505 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 368.00 | -30 733.00 | | -294 368.00 |
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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 | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 234.00 | | | 5 234.00 |
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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 | 23 344.00 | | | 23 344.00 |
8B Suppliers and Related Accounts | 68 960.00 | | | 68 960.00 |
8D Social Security and Other Social Organizations | 50 111.00 | | | 50 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 69 500.00 | | | 69 500.00 |
VS Prepaid expenses | 194 563.00 | 194 563.00 | | 194 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 563.00 | 194 563.00 | | 194 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 969.00 | | | 211 969.00 |
