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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | 81 315.00 | 65 036.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 6 098.00 | 6 098.00 | | 6 098.00 |
BJ TOTAL (I) | 152 449.00 | 87 413.00 | 65 036.00 | 152 449.00 |
BX Customers and related accounts | 8 401.00 | | 8 401.00 | 8 401.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 12 190.00 | | 12 190.00 | 12 190.00 |
CO Grand total (0 to V) | 164 639.00 | 87 413.00 | 77 226.00 | 164 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 2 194.00 | 2 194.00 | | 2 194.00 |
DH Retained earnings | -82 743.00 | | | -82 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797.00 | -82 743.00 | | -1 797.00 |
DL TOTAL (I) | 73 609.00 | 75 406.00 | | 73 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 2 136.00 | | 1 419.00 |
DX Trade payables and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
DY Tax and social security liabilities | 770.00 | 778.00 | | 770.00 |
EC TOTAL (IV) | 3 617.00 | 4 342.00 | | 3 617.00 |
EE Grand total (I to V) | 77 226.00 | 79 748.00 | | 77 226.00 |
EG Accrued income and payables due within one year | 3 617.00 | 4 342.00 | | 3 617.00 |
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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 | | | 1 621.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 22.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800.00 | 82 765.00 | | 1 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797.00 | -82 743.00 | | -1 797.00 |
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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 | 152 449.00 | | | 152 449.00 |
I4 DECREASES Grand Total | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 8 401.00 | | | 8 401.00 |
VP Miscellaneous | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 375.00 | | 10 375.00 | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617.00 | 3 617.00 | | 3 617.00 |
