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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 497.00 | 3 059.00 | 438.00 | 3 497.00 |
BB Receivables related to investments | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 10 726.00 | 3 059.00 | 7 667.00 | 10 726.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 17 998.00 | | 17 998.00 | 17 998.00 |
CO Grand total (0 to V) | 28 724.00 | 3 059.00 | 25 665.00 | 28 724.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DG Other reserves | 68 869.00 | 68 869.00 | | 68 869.00 |
DH Retained earnings | -98 687.00 | -55 571.00 | | -98 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 665.00 | -43 116.00 | | -33 665.00 |
DL TOTAL (I) | -62 383.00 | -28 717.00 | | -62 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 358.00 | 70 386.00 | | 82 358.00 |
DX Trade payables and related accounts | 3 196.00 | 1 768.00 | | 3 196.00 |
DY Tax and social security liabilities | 2 493.00 | 5 465.00 | | 2 493.00 |
EC TOTAL (IV) | 88 048.00 | 77 620.00 | | 88 048.00 |
EE Grand total (I to V) | 25 665.00 | 48 903.00 | | 25 665.00 |
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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 | -12 500.00 | | -12 500.00 | -12 500.00 |
FJ Net sales | -12 500.00 | | -12 500.00 | -12 500.00 |
FR Total operating income (I) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 4 213.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 6 357.00 | |
GG - OPERATING RESULT (I - II) | | | -18 857.00 | |
GR Interest and similar expenses | | | 14 808.00 | |
GU Total financial expenses (VI) | | | 14 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -12 500.00 | 3 600.00 | | -12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 165.00 | 46 716.00 | | 21 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 665.00 | -43 116.00 | | -33 665.00 |
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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 | 2 436.00 | 623.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436.00 | 623.00 | | 2 436.00 |
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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 | 82 358.00 | 82 358.00 | | 82 358.00 |
8B Suppliers and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 4 993.00 | | 2 493.00 |
UT Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
VS Prepaid expenses | 16 158.00 | 16 158.00 | | 16 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 787.00 | 16 158.00 | 6 629.00 | 22 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 048.00 | 90 548.00 | | 88 048.00 |
