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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) | 30 490.00 | 30 490.00 | | 30 490.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 27 906.00 | | 27 906.00 | 27 906.00 |
CJ TOTAL (II) | 28 936.00 | | 28 936.00 | 28 936.00 |
CO Grand total (0 to V) | 59 426.00 | 30 490.00 | 28 936.00 | 59 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 305 000.00 | | 10 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 151 926.00 | 1 151 926.00 | | 1 151 926.00 |
DH Retained earnings | -1 181 398.00 | -2 441 122.00 | | -1 181 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 729.00 | -5 876.00 | | 11 729.00 |
DL TOTAL (I) | 22 757.00 | -959 573.00 | | 22 757.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 934 779.00 | | |
DX Trade payables and related accounts | 6 180.00 | 5 561.00 | | 6 180.00 |
EC TOTAL (IV) | 6 180.00 | 940 341.00 | | 6 180.00 |
EE Grand total (I to V) | 28 936.00 | 768.00 | | 28 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 20 219.00 | |
FW Other purchases and external expenses | | | 6 359.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 6 702.00 | |
GG - OPERATING RESULT (I - II) | | | 13 517.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 219.00 | | | 20 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 490.00 | 5 876.00 | | 8 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 729.00 | -5 876.00 | | 11 729.00 |
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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 | 30 490.00 | | | 30 490.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 50 490.00 | | 20 000.00 | 50 490.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 180.00 | 6 180.00 | | 6 180.00 |
