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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 404.00 | 368.00 | 36.00 | 404.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 822.00 | 368.00 | 454.00 | 822.00 |
CO Grand total (0 to V) | 60 822.00 | 368.00 | 60 454.00 | 60 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 387.00 | | | 13 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 486.00 | | | -3 486.00 |
DL TOTAL (I) | 18 701.00 | | | 18 701.00 |
DU Loans and Debts from Credit Institutions (3) | 14 540.00 | | | 14 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | | | 5 084.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
DY Tax and social security liabilities | 978.00 | | | 978.00 |
EA Other liabilities | 18 917.00 | | | 18 917.00 |
EC TOTAL (IV) | 41 752.00 | | | 41 752.00 |
EE Grand total (I to V) | 60 454.00 | | | 60 454.00 |
EG Accrued income and payables due within one year | 36 806.00 | | | 36 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 318.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486.00 | | | 3 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 486.00 | | | -3 486.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 368.00 | | |
7B Total provisions for depreciation | | 368.00 | | |
7C Grand total | | 368.00 | | |
UE of which provisions and reversals: - Operating | | 368.00 | | |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 917.00 | 18 917.00 | | 18 917.00 |
VA Doubtful or disputed receivables | 404.00 | | | 404.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 14 508.00 | 9 562.00 | 4 946.00 | 14 508.00 |
VI Group and Associates | 5 084.00 | 5 084.00 | | 5 084.00 |
VK Loans repaid during the year | 9 138.00 | | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822.00 | 822.00 | | 822.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 752.00 | 36 806.00 | 4 946.00 | 41 752.00 |
