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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BX Customers and related accounts | 26 513.00 | 18 796.00 | 7 717.00 | 26 513.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 413 328.00 | | 413 328.00 | 413 328.00 |
CJ TOTAL (II) | 440 701.00 | 18 796.00 | 421 905.00 | 440 701.00 |
CO Grand total (0 to V) | 440 701.00 | 18 796.00 | 421 905.00 | 440 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 200.00 | 787 200.00 | | 787 200.00 |
DD Legal reserve (1) | 4 916.00 | 4 916.00 | | 4 916.00 |
DG Other reserves | 254 841.00 | 254 841.00 | | 254 841.00 |
DH Retained earnings | -636 244.00 | -635 366.00 | | -636 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | -877.00 | | 960.00 |
DL TOTAL (I) | 411 674.00 | 410 713.00 | | 411 674.00 |
DX Trade payables and related accounts | 3 201.00 | 3 307.00 | | 3 201.00 |
DY Tax and social security liabilities | 5 184.00 | 6 877.00 | | 5 184.00 |
EA Other liabilities | 1 845.00 | 1 845.00 | | 1 845.00 |
EC TOTAL (IV) | 10 231.00 | 12 030.00 | | 10 231.00 |
EE Grand total (I to V) | 421 905.00 | 422 744.00 | | 421 905.00 |
EG Accrued income and payables due within one year | 10 231.00 | 12 030.00 | | 10 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 361.00 | | 3 361.00 | 3 361.00 |
FJ Net sales | 3 361.00 | | 3 361.00 | 3 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 373.00 | |
FW Other purchases and external expenses | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 5 413.00 | |
GG - OPERATING RESULT (I - II) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | | -341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 373.00 | 29 424.00 | | 6 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413.00 | 30 301.00 | | 5 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | -877.00 | | 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 806.00 | | 3 010.00 | 21 806.00 |
7B Total provisions for depreciation | 21 806.00 | | 3 010.00 | 21 806.00 |
7C Grand total | 21 806.00 | | 3 010.00 | 21 806.00 |
UE of which provisions and reversals: - Operating | | | 3 010.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 26 000.00 | 4 000.00 | 22 000.00 | 26 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | 5 000.00 | 22 000.00 | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | | 10 000.00 |
