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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 000.00 | 106 878.00 | 411 122.00 | 518 000.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 518 000.00 | 106 878.00 | 411 122.00 | 518 000.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 4 062.00 | | 4 062.00 | 4 062.00 |
CO Grand total (0 to V) | 522 062.00 | 106 878.00 | 415 184.00 | 522 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -5 680.00 | 30.00 | | -5 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 219.00 | -5 711.00 | | -6 219.00 |
DL TOTAL (I) | -3 649.00 | 2 570.00 | | -3 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 804.00 | 2 071.00 | | 804.00 |
DY Tax and social security liabilities | 329.00 | 346.00 | | 329.00 |
EA Other liabilities | 417 701.00 | 414 525.00 | | 417 701.00 |
EC TOTAL (IV) | 418 833.00 | 416 947.00 | | 418 833.00 |
EE Grand total (I to V) | 415 184.00 | 419 516.00 | | 415 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 824.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415.00 | 987.00 | | 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 634.00 | 6 698.00 | | 6 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 219.00 | -5 711.00 | | -6 219.00 |
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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 | 519 063.00 | 1 063.00 | | 519 063.00 |
I4 DECREASES Grand Total | 1 063.00 | | 519 063.00 | 1 063.00 |
IO DECREASES Total including other intangible assets | | | 519 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
KD ACQUISITIONS Total including other intangible assets | 518 000.00 | 1 063.00 | | 518 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1.00 | | | -1.00 |
6A on fixed assets – intangible | 106 879.00 | | | 106 879.00 |
7B Total provisions for depreciation | 106 878.00 | | | 106 878.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | 6.00 | | |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 417 701.00 | 417 701.00 | | 417 701.00 |
VP Miscellaneous | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 833.00 | 418 833.00 | | 418 833.00 |
