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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 43 895.00 | 9 462.00 | 53 357.00 |
AL Advances and down payments on intangible assets. | 23 500.00 | 15 275.00 | 8 225.00 | 23 500.00 |
BJ TOTAL (I) | 76 857.00 | 59 170.00 | 17 687.00 | 76 857.00 |
CF Cash and cash equivalents | 15 782.00 | | 15 782.00 | 15 782.00 |
CJ TOTAL (II) | 15 782.00 | | 15 782.00 | 15 782.00 |
CO Grand total (0 to V) | 92 639.00 | 59 170.00 | 33 469.00 | 92 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 317.00 | | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 232.00 | | | -12 232.00 |
DL TOTAL (I) | 33 469.00 | | | 33 469.00 |
EE Grand total (I to V) | 33 469.00 | | | 33 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 554.00 | | 10 554.00 | 10 554.00 |
FJ Net sales | 10 554.00 | | 10 554.00 | 10 554.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 10 917.00 | |
FW Other purchases and external expenses | | | 6 486.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GB Operating Expenses - Provisions | | | 9 462.00 | |
GF Total Operating Expenses (II) | | | 23 149.00 | |
GG - OPERATING RESULT (I - II) | | | -12 232.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 281.00 | | | 11 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 538.00 | | | 23 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 232.00 | | | -12 232.00 |
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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 | 76 857.00 | | | 76 857.00 |
I4 DECREASES Grand Total | | | 76 857.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 10 575.00 | 4 700.00 | | 10 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 575.00 | 4 700.00 | | 10 575.00 |
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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 | 34 433.00 | 9 462.00 | | 34 433.00 |
7B Total provisions for depreciation | 34 433.00 | 9 462.00 | | 34 433.00 |
7C Grand total | 34 433.00 | 9 462.00 | | 34 433.00 |
