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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 | | | | |
BZ Other receivables | 112 233.00 | | 112 233.00 | 112 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 149.00 | | 121 149.00 | 121 149.00 |
CJ TOTAL (II) | 233 381.00 | | 233 381.00 | 233 381.00 |
CO Grand total (0 to V) | 983 197.00 | | 983 197.00 | 983 197.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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 | -4 517.00 | -3 455.00 | | -4 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 830.00 | -1 062.00 | | -9 830.00 |
DL TOTAL (I) | 978 248.00 | 988 078.00 | | 978 248.00 |
DX Trade payables and related accounts | 3 907.00 | 8 274.00 | | 3 907.00 |
DY Tax and social security liabilities | 1 041.00 | 52 366.00 | | 1 041.00 |
EC TOTAL (IV) | 4 949.00 | 60 640.00 | | 4 949.00 |
EE Grand total (I to V) | 983 197.00 | 1 048 718.00 | | 983 197.00 |
EG Accrued income and payables due within one year | 4 949.00 | 60 640.00 | | 4 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 667.00 | |
FJ Net sales | | | 2 667.00 | |
FR Total operating income (I) | | | 2 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 540.00 | |
FW Other purchases and external expenses | | | 9 132.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 016.00 | |
GG - OPERATING RESULT (I - II) | | | -9 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 088.00 | | |
HD Total exceptional income (VII) | | 3 088.00 | | |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | 3 088.00 | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044.00 | 4 713.00 | | 4 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 874.00 | 5 775.00 | | 13 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 830.00 | -1 062.00 | | -9 830.00 |
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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 | 749 815.00 | | | 749 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 244.00 | |
I4 DECREASES Grand Total | | | 749 815.00 | |
IO DECREASES Total including other intangible assets | | | 628 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 572.00 | | | 628 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 244.00 | | | 121 244.00 |
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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
VP Miscellaneous | 112 233.00 | 112 233.00 | | 112 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 233.00 | 112 233.00 | | 112 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 949.00 | 4 949.00 | | 4 949.00 |
