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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 17 150.00 | 2 800.00 | 14 350.00 | 17 150.00 |
BJ TOTAL (I) | 92 150.00 | 2 800.00 | 89 350.00 | 92 150.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 6 512.00 | | 6 512.00 | 6 512.00 |
CO Grand total (0 to V) | 98 662.00 | 2 800.00 | 95 862.00 | 98 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 921.00 | | | -24 921.00 |
DL TOTAL (I) | -14 921.00 | | | -14 921.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 448.00 | | | 107 448.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 110 782.00 | | | 110 782.00 |
EE Grand total (I to V) | 95 862.00 | | | 95 862.00 |
EG Accrued income and payables due within one year | 110 782.00 | | | 110 782.00 |
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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 | 73 066.00 | | 73 066.00 | 73 066.00 |
FJ Net sales | 73 066.00 | | 73 066.00 | 73 066.00 |
FR Total operating income (I) | | | 73 066.00 | |
FS Purchases of goods (including customs duties) | | | 57 578.00 | |
FW Other purchases and external expenses | | | 32 782.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 97 957.00 | |
GG - OPERATING RESULT (I - II) | | | -24 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 101.00 | | | 73 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 021.00 | | | 98 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 921.00 | | | -24 921.00 |
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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 | | | 92 150.00 | |
I4 DECREASES Grand Total | | | 92 150.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 150.00 | |
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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 | | 2 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 800.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 5 449.00 | | | 5 449.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 107 448.00 | 107 448.00 | | 107 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 782.00 | 110 782.00 | | 110 782.00 |
