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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 | 14 452.00 | 9 187.00 | 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 | 470 452.00 | 14 783.00 | 485 235.00 |
BX Customers and related accounts | 15 753.00 | 8 230.00 | 7 522.00 | 15 753.00 |
BZ Other receivables | 23 637.00 | | 23 637.00 | 23 637.00 |
CD Marketable securities | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 24 383.00 | | 24 383.00 | 24 383.00 |
CJ TOTAL (II) | 66 490.00 | 8 230.00 | 58 260.00 | 66 490.00 |
CO Grand total (0 to V) | 551 725.00 | 478 682.00 | 73 043.00 | 551 725.00 |
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 | -1 530 596.00 | | | -1 530 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 829.00 | | | -29 829.00 |
DL TOTAL (I) | 67 318.00 | | | 67 318.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 5 725.00 | | | 5 725.00 |
EE Grand total (I to V) | 73 043.00 | | | 73 043.00 |
EG Accrued income and payables due within one year | 5 725.00 | | | 5 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 20 891.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | 8 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 960.00 | |
GG - OPERATING RESULT (I - II) | | | -32 956.00 | |
GL Other interest and similar income | | | 2 890.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131.00 | | | 3 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 960.00 | | | 32 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 829.00 | | | -29 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 230.00 | | | 8 230.00 |
7B Total provisions for depreciation | 8 230.00 | | | 8 230.00 |
7C Grand total | 8 230.00 | | | 8 230.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 685.00 | 39 389.00 | 5 296.00 | 44 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725.00 | 5 725.00 | | 5 725.00 |
