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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) | 749 816.00 | 21 000.00 | 728 816.00 | 749 816.00 |
BZ Other receivables | 101 069.00 | | 101 069.00 | 101 069.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 77 452.00 | | 77 452.00 | 77 452.00 |
CJ TOTAL (II) | 228 521.00 | | 228 521.00 | 228 521.00 |
CO Grand total (0 to V) | 978 337.00 | 21 000.00 | 957 337.00 | 978 337.00 |
CU Other investments | 121 243.00 | 21 000.00 | 100 243.00 | 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 | -14 347.00 | -4 517.00 | | -14 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 822.00 | -9 830.00 | | -23 822.00 |
DL TOTAL (I) | 954 426.00 | 978 248.00 | | 954 426.00 |
DX Trade payables and related accounts | 2 910.00 | 3 907.00 | | 2 910.00 |
DY Tax and social security liabilities | | 1 041.00 | | |
EC TOTAL (IV) | 2 910.00 | 4 949.00 | | 2 910.00 |
EE Grand total (I to V) | 957 336.00 | 983 197.00 | | 957 336.00 |
EG Accrued income and payables due within one year | 2 910.00 | 4 949.00 | | 2 910.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 21 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 739.00 | | |
HH Total exceptional expenses (VIII) | | 1 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018.00 | 4 044.00 | | 1 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 840.00 | 13 874.00 | | 24 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 822.00 | -9 830.00 | | -23 822.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 244.00 | |
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 | 2 910.00 | 2 910.00 | | 2 910.00 |
VP Miscellaneous | 101 069.00 | 101 069.00 | | 101 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 069.00 | 101 069.00 | | 101 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910.00 | 2 910.00 | | 2 910.00 |
