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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 000.00 | 1 543 000.00 | | 1 543 000.00 |
BJ TOTAL (I) | 1 543 000.00 | 1 543 000.00 | | 1 543 000.00 |
BX Customers and related accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 28 738.00 | 26 860.00 | 1 878.00 | 28 738.00 |
CO Grand total (0 to V) | 1 571 738.00 | 1 569 860.00 | 1 878.00 | 1 571 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 851 000.00 | 2 851 000.00 | | 2 851 000.00 |
DH Retained earnings | -3 140 258.00 | -3 141 542.00 | | -3 140 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 166.00 | 1 284.00 | | -12 166.00 |
DL TOTAL (I) | -301 423.00 | -289 258.00 | | -301 423.00 |
DX Trade payables and related accounts | 6 986.00 | 5 480.00 | | 6 986.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EA Other liabilities | 295 866.00 | 286 000.00 | | 295 866.00 |
EC TOTAL (IV) | 303 301.00 | 291 480.00 | | 303 301.00 |
EE Grand total (I to V) | 1 878.00 | 2 223.00 | | 1 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 172.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 528.00 | |
GG - OPERATING RESULT (I - II) | | | -4 527.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 7 638.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 901.00 | | |
HD Total exceptional income (VII) | | 5 901.00 | | |
HF Exceptional expenses on capital transactions | | 5 901.00 | | |
HH Total exceptional expenses (VIII) | | 5 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 902.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 166.00 | 4 618.00 | | 12 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 166.00 | 1 284.00 | | -12 166.00 |
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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 | 1 543 000.00 | | | 1 543 000.00 |
I4 DECREASES Grand Total | | | 1 543 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 000.00 | | | 1 543 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 543 000.00 | | | 1 543 000.00 |
6T Receivables | 26 860.00 | | | 26 860.00 |
7B Total provisions for depreciation | 1 569 860.00 | | | 1 569 860.00 |
7C Grand total | 1 569 860.00 | | | 1 569 860.00 |
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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
VA Doubtful or disputed receivables | 26 860.00 | 26 860.00 | | 26 860.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | 295 866.00 | 295 866.00 | | 295 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 730.00 | 28 730.00 | | 28 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 301.00 | 303 302.00 | | 303 301.00 |
