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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AT Other tangible assets | 2 714.00 | 2 714.00 | | 2 714.00 |
BJ TOTAL (I) | 101 805.00 | 2 714.00 | 99 092.00 | 101 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 169.00 | | 20 169.00 | 20 169.00 |
CF Cash and cash equivalents | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 26 282.00 | | 26 282.00 | 26 282.00 |
CO Grand total (0 to V) | 128 087.00 | 2 714.00 | 125 374.00 | 128 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -98 033.00 | -92 466.00 | | -98 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | -5 566.00 | | 3 162.00 |
DL TOTAL (I) | 125 130.00 | 121 967.00 | | 125 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 489.00 | | |
DX Trade payables and related accounts | 2.00 | 75.00 | | 2.00 |
DY Tax and social security liabilities | 42.00 | 1 341.00 | | 42.00 |
EA Other liabilities | 200.00 | 6 920.00 | | 200.00 |
EC TOTAL (IV) | 244.00 | 13 824.00 | | 244.00 |
EE Grand total (I to V) | 125 374.00 | 135 791.00 | | 125 374.00 |
EG Accrued income and payables due within one year | 244.00 | 13 824.00 | | 244.00 |
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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 | | | 8 606.00 | |
FR Total operating income (I) | | | 8 606.00 | |
FW Other purchases and external expenses | | | 2 734.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 6 628.00 | |
GF Total Operating Expenses (II) | | | 9 538.00 | |
GG - OPERATING RESULT (I - II) | | | -930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 4 304.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 937.00 | 28.00 | | 12 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 775.00 | 5 595.00 | | 9 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | -5 568.00 | | 3 162.00 |
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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 | 104 337.00 | | | 104 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 090.00 | | | 2 090.00 |
I4 DECREASES Grand Total | 2 090.00 | 441.00 | 101 805.00 | 2 090.00 |
IN DECREASES Start-up, development, or research expenses | 2 090.00 | | | 2 090.00 |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 2 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155.00 | | | 3 155.00 |
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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 | 5 245.00 | | 2 531.00 | 5 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155.00 | | 441.00 | 3 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 606.00 | | 8 606.00 | 8 606.00 |
7B Total provisions for depreciation | 8 606.00 | | 8 606.00 | 8 606.00 |
7C Grand total | 8 606.00 | | 8 606.00 | 8 606.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VC Group and associates | 18 663.00 | | | 18 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 169.00 | 20 169.00 | | 20 169.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244.00 | 244.00 | | 244.00 |
