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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 572.00 | | 628 572.00 | 628 572.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 749 815.00 | | 749 815.00 | 749 815.00 |
BX Customers and related accounts | 61 376.00 | | 61 376.00 | 61 376.00 |
BZ Other receivables | 128 640.00 | | 128 640.00 | 128 640.00 |
CD Marketable securities | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 85 125.00 | | 85 125.00 | 85 125.00 |
CJ TOTAL (II) | 298 902.00 | | 298 902.00 | 298 902.00 |
CO Grand total (0 to V) | 1 048 717.00 | | 1 048 717.00 | 1 048 717.00 |
CU Other investments | 121 243.00 | | 121 243.00 | 121 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 467 595.00 | 467 595.00 | | 467 595.00 |
DH Retained earnings | -3 455.00 | -1 235.00 | | -3 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | -2 220.00 | | -1 062.00 |
DL TOTAL (I) | 988 078.00 | 989 140.00 | | 988 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 282.00 | | |
DX Trade payables and related accounts | 8 274.00 | 1 583.00 | | 8 274.00 |
DY Tax and social security liabilities | 52 366.00 | | | 52 366.00 |
EC TOTAL (IV) | 60 640.00 | 11 865.00 | | 60 640.00 |
EE Grand total (I to V) | 1 048 718.00 | 1 001 005.00 | | 1 048 718.00 |
EG Accrued income and payables due within one year | 60 640.00 | 11 865.00 | | 60 640.00 |
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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 | | | 4 924.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 5 673.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 592.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 088.00 | | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713.00 | | | 4 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775.00 | 2 220.00 | | 5 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | -2 220.00 | | -1 062.00 |
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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 | 1 000 001.00 | | | 1 000 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 244.00 | |
I4 DECREASES Grand Total | | | 749 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 001.00 | | | 1 000 001.00 |
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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
UX Other trade receivables | 61 376.00 | | | 61 376.00 |
VP Miscellaneous | 128 640.00 | | | 128 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 366.00 | 52 366.00 | | 52 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 017.00 | 190 017.00 | | 190 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 640.00 | 60 640.00 | | 60 640.00 |
