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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 145 000.00 | | 145 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 145 090.00 | 145 000.00 | 90.00 | 145 090.00 |
BX Customers and related accounts | 21 976.00 | 21 831.00 | 145.00 | 21 976.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 25 706.00 | 21 831.00 | 3 875.00 | 25 706.00 |
CO Grand total (0 to V) | 170 796.00 | 166 831.00 | 3 965.00 | 170 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -283 526.00 | 130 145.00 | | -283 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 422.00 | -413 671.00 | | -18 422.00 |
DL TOTAL (I) | -261 248.00 | -242 826.00 | | -261 248.00 |
DP Provisions for Risks | 126 000.00 | 126 000.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 126 000.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 16.00 | | 14.00 |
DX Trade payables and related accounts | 8 053.00 | 11 569.00 | | 8 053.00 |
DY Tax and social security liabilities | 1 145.00 | 3 684.00 | | 1 145.00 |
EA Other liabilities | 130 000.00 | 111 000.00 | | 130 000.00 |
EC TOTAL (IV) | 139 213.00 | 126 269.00 | | 139 213.00 |
EE Grand total (I to V) | 3 965.00 | 9 443.00 | | 3 965.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 301.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 183.00 | |
GG - OPERATING RESULT (I - II) | | | -20 182.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 993.00 | 5 381.00 | | 1 993.00 |
HB Exceptional income from capital transactions | | 1 794.00 | | |
HD Total exceptional income (VII) | 1 993.00 | 7 175.00 | | 1 993.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | | 11 794.00 | | |
HH Total exceptional expenses (VIII) | | 11 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | -4 710.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993.00 | 229 141.00 | | 1 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 415.00 | 642 811.00 | | 20 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 422.00 | -413 671.00 | | -18 422.00 |
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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 | 145 090.00 | | | 145 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 145 090.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 126 000.00 | | | 126 000.00 |
5Z Total provisions for risks and expenses | 126 000.00 | | | 126 000.00 |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
6T Receivables | 18 462.00 | 3 369.00 | | 18 462.00 |
7B Total provisions for depreciation | 163 462.00 | 3 369.00 | | 163 462.00 |
7C Grand total | 289 462.00 | 3 369.00 | | 289 462.00 |
UE of which provisions and reversals: - Operating | | 3 369.00 | | |
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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 526.00 | 2 526.00 | | 2 526.00 |
VA Doubtful or disputed receivables | 19 450.00 | 19 450.00 | | 19 450.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 490.00 | 25 490.00 | | 25 490.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 213.00 | 269 213.00 | | 269 213.00 |
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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 | 2.00 | | | 2.00 |
