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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AH Goodwill | 325 000.00 | 122 000.00 | 203 000.00 | 325 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 325 000.00 | 122 000.00 | 203 000.00 | 325 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 564.00 | | 46 564.00 | 46 564.00 |
CF Cash and cash equivalents | 35 785.00 | | 35 785.00 | 35 785.00 |
CJ TOTAL (II) | 82 349.00 | | 82 349.00 | 82 349.00 |
CO Grand total (0 to V) | 407 349.00 | 122 000.00 | 285 349.00 | 407 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 107 596.00 | 107 596.00 | | 107 596.00 |
DH Retained earnings | -66 704.00 | -73 154.00 | | -66 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | 6 450.00 | | 5 165.00 |
DL TOTAL (I) | 90 057.00 | 84 892.00 | | 90 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 679.00 | 170 415.00 | | 188 679.00 |
DX Trade payables and related accounts | 5 482.00 | 4 696.00 | | 5 482.00 |
DY Tax and social security liabilities | 1 131.00 | 1 893.00 | | 1 131.00 |
EC TOTAL (IV) | 195 292.00 | 177 092.00 | | 195 292.00 |
EE Grand total (I to V) | 285 349.00 | 261 985.00 | | 285 349.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 8 117.00 | | 8 117.00 | 8 117.00 |
FJ Net sales | 8 117.00 | | 8 117.00 | 8 117.00 |
FR Total operating income (I) | | | 8 117.00 | |
FW Other purchases and external expenses | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 2 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 117.00 | 8 117.00 | | 8 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952.00 | 1 667.00 | | 2 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | 6 450.00 | | 5 165.00 |
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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 | 325 000.00 | | | 325 000.00 |
I4 DECREASES Grand Total | | | 325 000.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 122 000.00 | | | 122 000.00 |
7B Total provisions for depreciation | 122 000.00 | | | 122 000.00 |
7C Grand total | 122 000.00 | | | 122 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 21 920.00 | 21 920.00 | | 21 920.00 |
VI Group and Associates | 188 679.00 | 188 679.00 | | 188 679.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 178.00 | 22 178.00 | | 22 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 564.00 | 46 564.00 | | 46 564.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 292.00 | 195 292.00 | | 195 292.00 |
