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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CD Marketable securities | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 4 624.00 | | 4 624.00 | 4 624.00 |
CO Grand total (0 to V) | 104 624.00 | 100 000.00 | 4 624.00 | 104 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 471 889.00 | -3 461 806.00 | | -3 471 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 385.00 | -10 083.00 | | -7 385.00 |
DL TOTAL (I) | -3 369 274.00 | -3 361 889.00 | | -3 369 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 111.00 | 1 808.00 | | 2 111.00 |
EA Other liabilities | 3 371 787.00 | 3 374 643.00 | | 3 371 787.00 |
EC TOTAL (IV) | 3 373 898.00 | 3 376 451.00 | | 3 373 898.00 |
EE Grand total (I to V) | 4 624.00 | 14 562.00 | | 4 624.00 |
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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 | | | 6 241.00 | |
GF Total Operating Expenses (II) | | | 6 241.00 | |
GG - OPERATING RESULT (I - II) | | | -6 241.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385.00 | 10 083.00 | | 7 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 385.00 | -10 083.00 | | -7 385.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
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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 | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 3 371 787.00 | | | 3 371 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 898.00 | 2 111.00 | | 3 373 898.00 |
