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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
BJ TOTAL (I) | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 90.00 | | 90.00 | 90.00 |
CO Grand total (0 to V) | 218 090.00 | | 218 090.00 | 218 090.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -495 643.00 | | | -495 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396.00 | | | 12 396.00 |
DL TOTAL (I) | -482 146.00 | | | -482 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 26 257.00 | | | 26 257.00 |
DY Tax and social security liabilities | 37 282.00 | | | 37 282.00 |
EA Other liabilities | 634 268.00 | | | 634 268.00 |
EC TOTAL (IV) | 700 236.00 | | | 700 236.00 |
EE Grand total (I to V) | 218 090.00 | | | 218 090.00 |
EG Accrued income and payables due within one year | 700 236.00 | | | 700 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 523.00 | |
FR Total operating income (I) | | | 347 523.00 | |
FW Other purchases and external expenses | | | 4 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 120 513.00 | |
GF Total Operating Expenses (II) | | | 125 424.00 | |
GG - OPERATING RESULT (I - II) | | | 222 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 227.00 | | | 43 227.00 |
HD Total exceptional income (VII) | 43 227.00 | | | 43 227.00 |
HF Exceptional expenses on capital transactions | 252 930.00 | | | 252 930.00 |
HH Total exceptional expenses (VIII) | 252 930.00 | | | 252 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 703.00 | | | -209 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 750.00 | | | 390 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 354.00 | | | 378 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 396.00 | | | 12 396.00 |
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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 | | | 219 823.00 | |
I4 DECREASES Grand Total | | 1 823.00 | 218 000.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 823.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 218 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 823.00 | |
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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 | | 1 619.00 | 1 619.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 619.00 | 1 619.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 235 010.00 | 235 010.00 | |
6T Receivables | | 112 513.00 | 112 513.00 | |
7B Total provisions for depreciation | | 347 523.00 | 347 523.00 | |
7C Grand total | | 347 523.00 | 347 523.00 | |
UE of which provisions and reversals: - Operating | | | 347 523.00 | |
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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 | 26 257.00 | 26 257.00 | | 26 257.00 |
8D Social Security and Other Social Organizations | 37 282.00 | 37 282.00 | | 37 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 268.00 | 634 268.00 | | 634 268.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 236.00 | 700 236.00 | | 700 236.00 |
