| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
BJ TOTAL (I) | 427 505.00 | 51 833.00 | 375 672.00 | 427 505.00 |
CF Cash and cash equivalents | 20 967.00 | | 20 967.00 | 20 967.00 |
CJ TOTAL (II) | 20 967.00 | | 20 967.00 | 20 967.00 |
CO Grand total (0 to V) | 448 472.00 | 51 833.00 | 396 640.00 | 448 472.00 |
CU Other investments | 375 672.00 | | 375 672.00 | 375 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 982.00 | | | 2 254 982.00 |
DD Legal reserve (1) | 20 809.00 | | | 20 809.00 |
DG Other reserves | 470 593.00 | | | 470 593.00 |
DH Retained earnings | -2 348 125.00 | | | -2 348 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 430.00 | | | -6 430.00 |
DL TOTAL (I) | 391 829.00 | | | 391 829.00 |
DX Trade payables and related accounts | 4 811.00 | | | 4 811.00 |
EC TOTAL (IV) | 4 811.00 | | | 4 811.00 |
EE Grand total (I to V) | 396 640.00 | | | 396 640.00 |
EG Accrued income and payables due within one year | 4 811.00 | | | 4 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 133.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 6 430.00 | |
GG - OPERATING RESULT (I - II) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430.00 | | | 6 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 430.00 | | | -6 430.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 375 672.00 | |
IO DECREASES Total including other intangible assets | | | 51 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 832.00 | | | 51 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 672.00 | | | 375 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 832.00 | | | 51 832.00 |
| |
| 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 | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811.00 | 4 811.00 | | 4 811.00 |
