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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 088.00 | | 107 088.00 | 107 088.00 |
AT Other tangible assets | 6 561.00 | 6 561.00 | | 6 561.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 114 424.00 | 6 561.00 | 107 863.00 | 114 424.00 |
BT Goods | 33 189.00 | | 33 189.00 | 33 189.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 49 196.00 | | 49 196.00 | 49 196.00 |
CO Grand total (0 to V) | 163 619.00 | 6 561.00 | 157 059.00 | 163 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DC Revaluation differences | 45 735.00 | | | 45 735.00 |
DG Other reserves | 481.00 | | | 481.00 |
DH Retained earnings | -181 614.00 | | | -181 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 650.00 | | | -14 650.00 |
DL TOTAL (I) | -102 048.00 | | | -102 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 877.00 | | | 241 877.00 |
DX Trade payables and related accounts | 6 318.00 | | | 6 318.00 |
DY Tax and social security liabilities | 2 527.00 | | | 2 527.00 |
EA Other liabilities | 8 385.00 | | | 8 385.00 |
EC TOTAL (IV) | 259 107.00 | | | 259 107.00 |
EE Grand total (I to V) | 157 059.00 | | | 157 059.00 |
EG Accrued income and payables due within one year | 259 107.00 | | | 259 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 573.00 | | 6 573.00 | 6 573.00 |
FJ Net sales | 6 573.00 | | 6 573.00 | 6 573.00 |
FR Total operating income (I) | | | 6 573.00 | |
FS Purchases of goods (including customs duties) | | | 770.00 | |
FT Inventory change (goods) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 16 360.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 223.00 | |
GG - OPERATING RESULT (I - II) | | | -14 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 573.00 | | | 6 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 223.00 | | | 21 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 650.00 | | | -14 650.00 |
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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 | 6 561.00 | | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | | | 6 561.00 |
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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 | 241 877.00 | 241 877.00 | | 241 877.00 |
8B Suppliers and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047.00 | 2 272.00 | 775.00 | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 107.00 | 259 107.00 | | 259 107.00 |
