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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 508 876.00 | | 508 876.00 | 508 876.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 32 413.00 | | 32 413.00 | 32 413.00 |
CO Grand total (0 to V) | 541 289.00 | | 541 289.00 | 541 289.00 |
CU Other investments | 508 876.00 | | 508 876.00 | 508 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 400.00 | 515 400.00 | | 515 400.00 |
DB Share, merger, contribution premiums, etc. | 1 468.00 | 1 468.00 | | 1 468.00 |
DD Legal reserve (1) | 18 283.00 | 18 283.00 | | 18 283.00 |
DG Other reserves | 6 699.00 | 8 734.00 | | 6 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076.00 | -2 036.00 | | -2 076.00 |
DL TOTAL (I) | 539 774.00 | 541 850.00 | | 539 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 1 515.00 | 2 031.00 | | 1 515.00 |
EC TOTAL (IV) | 1 515.00 | 2 081.00 | | 1 515.00 |
EE Grand total (I to V) | 541 289.00 | 543 930.00 | | 541 289.00 |
EG Accrued income and payables due within one year | 1 515.00 | 2 081.00 | | 1 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076.00 | 2 036.00 | | 2 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 076.00 | -2 036.00 | | -2 076.00 |
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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 | 508 876.00 | | | 508 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 876.00 | | |
I4 DECREASES Grand Total | | 508 876.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 876.00 | | | 508 876.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
VC Group and associates | 13 400.00 | | | 13 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 345.00 | 20 345.00 | | 20 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515.00 | 1 515.00 | | 1 515.00 |
