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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 5 978.00 | 2 315.00 | 3 663.00 | 5 978.00 |
BJ TOTAL (I) | 76 146.00 | 2 315.00 | 73 830.00 | 76 146.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 27 524.00 | | 27 524.00 | 27 524.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 924.00 | | 47 924.00 | 47 924.00 |
CO Grand total (0 to V) | 124 070.00 | 2 315.00 | 121 754.00 | 124 070.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DH Retained earnings | -108 297.00 | -105 563.00 | | -108 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 180.00 | -2 733.00 | | -31 180.00 |
DL TOTAL (I) | -138 477.00 | -107 297.00 | | -138 477.00 |
DU Loans and Debts from Credit Institutions (3) | 38 220.00 | 52 734.00 | | 38 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 383.00 | 64 127.00 | | 98 383.00 |
DX Trade payables and related accounts | 108 812.00 | 110 765.00 | | 108 812.00 |
DY Tax and social security liabilities | 4 816.00 | 4 347.00 | | 4 816.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 260 231.00 | 231 972.00 | | 260 231.00 |
EE Grand total (I to V) | 121 754.00 | 124 675.00 | | 121 754.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 319.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 25 990.00 | |
GG - OPERATING RESULT (I - II) | | | -25 990.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 25 994.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 25 994.00 | | 136.00 |
HE Exceptional expenses on management operations | 3 252.00 | 3 418.00 | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 3 418.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | 22 576.00 | | -3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 83 823.00 | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 316.00 | 86 556.00 | | 31 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 180.00 | -2 733.00 | | -31 180.00 |
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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 | 98 383.00 | 98 383.00 | | 98 383.00 |
8B Suppliers and Related Accounts | 108 812.00 | 108 812.00 | | 108 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 38 128.00 | 15 277.00 | 22 851.00 | 38 128.00 |
VK Loans repaid during the year | 14 606.00 | | | 14 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 924.00 | 47 924.00 | | 47 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 231.00 | 237 380.00 | 22 851.00 | 260 231.00 |
