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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | 30 490.00 | | 30 490.00 |
BX Customers and related accounts | 11 541.00 | 11 541.00 | | 11 541.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 35 221.00 | 11 541.00 | 23 680.00 | 35 221.00 |
CO Grand total (0 to V) | 65 711.00 | 42 031.00 | 23 680.00 | 65 711.00 |
CR Shares due in more than one year | 11 541.00 | | | 11 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 16 324.00 | 16 324.00 | | 16 324.00 |
DE Statutory or contractual reserves | 37 117.00 | 37 117.00 | | 37 117.00 |
DG Other reserves | 95 343.00 | 95 343.00 | | 95 343.00 |
DH Retained earnings | -342 747.00 | -137 558.00 | | -342 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 384.00 | -205 189.00 | | -15 384.00 |
DL TOTAL (I) | -39 346.00 | -23 962.00 | | -39 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 80 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 8 402.00 | 16 023.00 | | 8 402.00 |
DY Tax and social security liabilities | 2 676.00 | 1 615.00 | | 2 676.00 |
EA Other liabilities | 11 948.00 | 12 768.00 | | 11 948.00 |
EC TOTAL (IV) | 63 026.00 | 110 406.00 | | 63 026.00 |
EE Grand total (I to V) | 23 680.00 | 86 443.00 | | 23 680.00 |
EG Accrued income and payables due within one year | 63 026.00 | 110 406.00 | | 63 026.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 061.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 394.00 | |
GG - OPERATING RESULT (I - II) | | | -15 394.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 101 740.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 394.00 | 306 929.00 | | 15 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 384.00 | -205 189.00 | | -15 384.00 |
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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 | 30 490.00 | | | 30 490.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 8 402.00 | 8 402.00 | | 8 402.00 |
8D Social Security and Other Social Organizations | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | -28 052.00 | -28 052.00 | | -28 052.00 |
UX Other trade receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 518.00 | 3 977.00 | 11 541.00 | 15 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 026.00 | 63 026.00 | | 63 026.00 |
