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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 387.00 | | 5 387.00 | 5 387.00 |
BZ Other receivables | 288 462.00 | | 288 462.00 | 288 462.00 |
CF Cash and cash equivalents | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 304 070.00 | | 304 070.00 | 304 070.00 |
CO Grand total (0 to V) | 304 070.00 | | 304 070.00 | 304 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 643.00 | 12 685.00 | | 14 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 562.00 | 1 958.00 | | -273 562.00 |
DL TOTAL (I) | -257 819.00 | 15 743.00 | | -257 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 39 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 529 245.00 | 534 233.00 | | 529 245.00 |
DY Tax and social security liabilities | 8 644.00 | 24 001.00 | | 8 644.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 561 889.00 | 598 321.00 | | 561 889.00 |
EE Grand total (I to V) | 304 070.00 | 614 064.00 | | 304 070.00 |
EG Accrued income and payables due within one year | 561 889.00 | 598 321.00 | | 561 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 337.00 | | |
EI Including equity loans | 24 000.00 | | | 24 000.00 |
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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 | -14 081.00 | | -14 081.00 | -14 081.00 |
FJ Net sales | -14 081.00 | | -14 081.00 | -14 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | -12 967.00 | |
FW Other purchases and external expenses | | | 8 882.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 50 421.00 | |
GF Total Operating Expenses (II) | | | 60 369.00 | |
GG - OPERATING RESULT (I - II) | | | -73 337.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 410 000.00 | | | 410 000.00 |
HH Total exceptional expenses (VIII) | 410 000.00 | | | 410 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 033.00 | 123 582.00 | | 197 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 595.00 | 121 624.00 | | 470 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 562.00 | 1 958.00 | | -273 562.00 |
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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 | 412 702.00 | | | 412 702.00 |
I4 DECREASES Grand Total | | | 412 702.00 | |
IO DECREASES Total including other intangible assets | | | 412 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 702.00 | | | 412 702.00 |
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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 | 2 702.00 | | 2 702.00 | 2 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | | 2 702.00 | 2 702.00 |
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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 | 529 245.00 | 529 245.00 | | 529 245.00 |
UX Other trade receivables | 5 387.00 | 5 387.00 | | 5 387.00 |
VB VAT | 78 076.00 | 78 076.00 | | 78 076.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VM Income taxes | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 850.00 | 293 850.00 | | 293 850.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 889.00 | 561 889.00 | | 561 889.00 |
