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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 000.00 | 456 000.00 | | 456 000.00 |
AT Other tangible assets | 23 639.00 | 10 967.00 | 12 672.00 | 23 639.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 485 235.00 | 466 967.00 | 18 268.00 | 485 235.00 |
BX Customers and related accounts | 15 753.00 | 8 230.00 | 7 522.00 | 15 753.00 |
BZ Other receivables | 26 320.00 | | 26 320.00 | 26 320.00 |
CF Cash and cash equivalents | 49 451.00 | | 49 451.00 | 49 451.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 95 574.00 | 8 230.00 | 87 344.00 | 95 574.00 |
CO Grand total (0 to V) | 580 809.00 | 475 197.00 | 105 612.00 | 580 809.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 31 843.00 | | | 31 843.00 |
DF Regulated reserves (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 278 000.00 | | | 278 000.00 |
DH Retained earnings | -1 472 333.00 | | | -1 472 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 263.00 | | | -58 263.00 |
DL TOTAL (I) | 97 147.00 | | | 97 147.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 7 620.00 | | | 7 620.00 |
DY Tax and social security liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 8 465.00 | | | 8 465.00 |
EE Grand total (I to V) | 105 612.00 | | | 105 612.00 |
EG Accrued income and payables due within one year | 8 465.00 | | | 8 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | | | 5 744.00 | |
FR Total operating income (I) | | | 5 744.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 41 607.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 230.00 | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 61 253.00 | |
GG - OPERATING RESULT (I - II) | | | -55 509.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | | | -2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939.00 | | | 5 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 203.00 | | | 64 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 263.00 | | | -58 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 744.00 | 8 230.00 | 5 744.00 | 5 744.00 |
7B Total provisions for depreciation | 5 744.00 | 8 230.00 | 5 744.00 | 5 744.00 |
7C Grand total | 5 744.00 | 8 230.00 | 5 744.00 | 5 744.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 419.00 | 46 123.00 | 5 296.00 | 51 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 465.00 | 8 465.00 | | 8 465.00 |
