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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 38 112.00 | 30 490.00 | 7 622.00 | 38 112.00 |
BZ Other receivables | 277 769.00 | | 277 769.00 | 277 769.00 |
CJ TOTAL (II) | 277 769.00 | | 277 769.00 | 277 769.00 |
CO Grand total (0 to V) | 315 881.00 | 30 490.00 | 285 391.00 | 315 881.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -59 704.00 | -55 840.00 | | -59 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 271.00 | -3 864.00 | | -14 271.00 |
DL TOTAL (I) | 278 024.00 | 292 296.00 | | 278 024.00 |
DX Trade payables and related accounts | 7 367.00 | 231.00 | | 7 367.00 |
EC TOTAL (IV) | 7 367.00 | 231.00 | | 7 367.00 |
EE Grand total (I to V) | 285 391.00 | 292 527.00 | | 285 391.00 |
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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 | | | 12 610.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 17 772.00 | |
GG - OPERATING RESULT (I - II) | | | -17 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 1 583.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 772.00 | 5 447.00 | | 17 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 271.00 | -3 864.00 | | -14 271.00 |
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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 | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VC Group and associates | 276 153.00 | 276 153.00 | | 276 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 769.00 | 277 769.00 | | 277 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367.00 | 7 367.00 | | 7 367.00 |
