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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 16 604.00 | 16 604.00 | | 16 604.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 030.00 | | 1 030.00 | 1 030.00 |
CO Grand total (0 to V) | 17 634.00 | 16 604.00 | 1 030.00 | 17 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DB Share, merger, contribution premiums, etc. | 568 452.00 | 568 452.00 | | 568 452.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 33 866.00 | 33 866.00 | | 33 866.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -6 626 920.00 | -6 612 899.00 | | -6 626 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 078.00 | -14 021.00 | | -5 078.00 |
DL TOTAL (I) | -5 267 435.00 | -5 262 356.00 | | -5 267 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 263 104.00 | 5 259 655.00 | | 5 263 104.00 |
DX Trade payables and related accounts | 5 361.00 | 3 219.00 | | 5 361.00 |
EC TOTAL (IV) | 5 268 465.00 | 5 263 198.00 | | 5 268 465.00 |
EE Grand total (I to V) | 1 030.00 | 842.00 | | 1 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 3 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 610.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078.00 | 14 021.00 | | 5 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 078.00 | -14 021.00 | | -5 078.00 |
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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 | 16 604.00 | | | 16 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 359.00 | | | 1 359.00 |
I4 DECREASES Grand Total | | | 16 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 359.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
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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 | 16 604.00 | | | 16 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 359.00 | | | 1 359.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 5 263 104.00 | 5 263 104.00 | | 5 263 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 465.00 | 5 268 465.00 | | 5 268 465.00 |
