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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 422.00 | | 18 422.00 | 18 422.00 |
AT Other tangible assets | 21 393.00 | 13 422.00 | 7 971.00 | 21 393.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 40 049.00 | 13 422.00 | 26 627.00 | 40 049.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 370 799.00 | | 370 799.00 | 370 799.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 371 752.00 | | 371 752.00 | 371 752.00 |
CO Grand total (0 to V) | 411 801.00 | 13 422.00 | 398 379.00 | 411 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 406 902.00 | | | 406 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 056.00 | | | -20 056.00 |
DL TOTAL (I) | 395 230.00 | | | 395 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 2 522.00 | | | 2 522.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 3 149.00 | | | 3 149.00 |
EE Grand total (I to V) | 398 379.00 | | | 398 379.00 |
EG Accrued income and payables due within one year | 3 149.00 | | | 3 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 14 009.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 20 189.00 | |
GG - OPERATING RESULT (I - II) | | | -20 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217.00 | | | 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 273.00 | | | 20 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 056.00 | | | -20 056.00 |
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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 | 40 256.00 | | 24.00 | 40 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 234.00 | |
I4 DECREASES Grand Total | | 232.00 | 40 049.00 | |
IO DECREASES Total including other intangible assets | | | 18 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 422.00 | | | 18 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 393.00 | | | 21 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 24.00 | 442.00 |
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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 | 8 168.00 | 5 254.00 | | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168.00 | 5 254.00 | | 8 168.00 |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 234.00 | | | 234.00 |
VB VAT | 513.00 | | | 513.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187.00 | 953.00 | 234.00 | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149.00 | 3 149.00 | | 3 149.00 |
