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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
BJ TOTAL (I) | 30 489.00 | 30 489.00 | | 30 489.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 27 085.00 | | 27 085.00 | 27 085.00 |
CJ TOTAL (II) | 29 717.00 | | 29 717.00 | 29 717.00 |
CO Grand total (0 to V) | 60 207.00 | 30 489.00 | 29 717.00 | 60 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 30 499.00 | 30 499.00 | | 30 499.00 |
DG Other reserves | 1 151 925.00 | 1 151 925.00 | | 1 151 925.00 |
DH Retained earnings | -1 169 668.00 | -1 181 397.00 | | -1 169 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 831.00 | 11 729.00 | | -8 831.00 |
DL TOTAL (I) | 13 925.00 | 22 756.00 | | 13 925.00 |
DX Trade payables and related accounts | 15 792.00 | 6 179.00 | | 15 792.00 |
EC TOTAL (IV) | 15 792.00 | 6 179.00 | | 15 792.00 |
EE Grand total (I to V) | 29 717.00 | 28 936.00 | | 29 717.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 831.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 831.00 | |
GG - OPERATING RESULT (I - II) | | | -8 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 831.00 | |
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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 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831.00 | 8 490.00 | | 8 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 831.00 | 11 729.00 | | -8 831.00 |
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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 | 30 489.00 | | | 30 489.00 |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 489.00 | | | 30 489.00 |
7B Total provisions for depreciation | 30 489.00 | | | 30 489.00 |
7C Grand total | 30 489.00 | | | 30 489.00 |
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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 | 15 792.00 | 15 792.00 | | 15 792.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 792.00 | 15 792.00 | | 15 792.00 |
