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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | | 2 174.00 | -2 174.00 | |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 459.00 | 39 533.00 | 11 926.00 | 51 459.00 |
BX Customers and related accounts | 35 830.00 | | 35 830.00 | 35 830.00 |
BZ Other receivables | 53 685.00 | | 53 685.00 | 53 685.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 89 851.00 | | 89 851.00 | 89 851.00 |
CO Grand total (0 to V) | 141 310.00 | 39 533.00 | 101 777.00 | 141 310.00 |
CU Other investments | 39 999.00 | 25 999.00 | 14 000.00 | 39 999.00 |
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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 | -228 076.00 | -212 400.00 | | -228 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 964.00 | -15 676.00 | | -88 964.00 |
DL TOTAL (I) | -316 040.00 | -227 076.00 | | -316 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 554.00 | 95 722.00 | | 112 554.00 |
DX Trade payables and related accounts | 295 213.00 | 209 955.00 | | 295 213.00 |
DY Tax and social security liabilities | 10 050.00 | 10 050.00 | | 10 050.00 |
EC TOTAL (IV) | 417 817.00 | 315 727.00 | | 417 817.00 |
EE Grand total (I to V) | 101 777.00 | 88 651.00 | | 101 777.00 |
EG Accrued income and payables due within one year | 417 817.00 | 315 727.00 | | 417 817.00 |
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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 | | | 240.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 240.00 | |
GG - OPERATING RESULT (I - II) | | | -240.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 69 000.00 | | |
HH Total exceptional expenses (VIII) | 88 229.00 | | | 88 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 229.00 | 69 000.00 | | -88 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 69 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 964.00 | 84 676.00 | | 88 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 964.00 | -15 676.00 | | -88 964.00 |
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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 | 52 459.00 | | | 52 459.00 |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 099.00 | | | 41 099.00 |
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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 | 11 360.00 | | | 11 360.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 9 347.00 | 9 347.00 | | 9 347.00 |
8B Suppliers and Related Accounts | 295 213.00 | 295 213.00 | | 295 213.00 |
8D Social Security and Other Social Organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 207.00 | 103 207.00 | | 103 207.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 35 830.00 | 35 830.00 | | 35 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 685.00 | 53 685.00 | | 53 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 615.00 | 89 515.00 | 100.00 | 89 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 817.00 | 417 817.00 | | 417 817.00 |
