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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 256.00 | 49 256.00 | | 49 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 443 705.00 | 272 714.00 | 170 991.00 | 443 705.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141.00 | | 141.00 | 141.00 |
CO Grand total (0 to V) | 443 846.00 | 272 714.00 | 171 132.00 | 443 846.00 |
CU Other investments | 394 435.00 | 223 459.00 | 170 976.00 | 394 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 19 040.00 | 19 040.00 | | 19 040.00 |
DG Other reserves | 5 441.00 | 221 764.00 | | 5 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 419.00 | -216 323.00 | | -77 419.00 |
DL TOTAL (I) | 137 461.00 | 214 881.00 | | 137 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 431.00 | 29 431.00 | | 29 431.00 |
DX Trade payables and related accounts | 3 706.00 | 2 282.00 | | 3 706.00 |
DY Tax and social security liabilities | 528.00 | 1 231.00 | | 528.00 |
EC TOTAL (IV) | 33 670.00 | 32 950.00 | | 33 670.00 |
EE Grand total (I to V) | 171 132.00 | 247 831.00 | | 171 132.00 |
EG Accrued income and payables due within one year | 33 670.00 | 32 950.00 | | 33 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 119.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 724.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 371.00 | |
GG - OPERATING RESULT (I - II) | | | -10 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 024.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 67 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 571.00 | | |
HD Total exceptional income (VII) | | 20 571.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 61 102.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 420.00 | 277 424.00 | | 77 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 419.00 | -216 323.00 | | -77 419.00 |
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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 | 49 256.00 | | | 49 256.00 |
PE DEPRECIATION Total including other intangible assets | 49 256.00 | | | 49 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 435.00 | 67 024.00 | | 156 435.00 |
7B Total provisions for depreciation | 156 435.00 | 67 024.00 | | 156 435.00 |
7C Grand total | 156 435.00 | 67 024.00 | | 156 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 431.00 | 29 431.00 | | 29 431.00 |
8B Suppliers and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 670.00 | 33 670.00 | | 33 670.00 |
