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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 983.00 | | 238 983.00 | 238 983.00 |
AJ Other Intangible Assets | | 238 983.00 | -238 983.00 | |
BJ TOTAL (I) | 238 983.00 | 238 983.00 | | 238 983.00 |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 9 468.00 | | 9 468.00 | 9 468.00 |
CO Grand total (0 to V) | 248 451.00 | 238 983.00 | 9 468.00 | 248 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 74 985.00 | | | 74 985.00 |
DH Retained earnings | -110 899.00 | | | -110 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 370.00 | | | -54 370.00 |
DL TOTAL (I) | -61 684.00 | | | -61 684.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 994.00 | | | 12 994.00 |
DX Trade payables and related accounts | 15 008.00 | | | 15 008.00 |
DY Tax and social security liabilities | 38 850.00 | | | 38 850.00 |
EB Prepaid income (2) | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 71 153.00 | | | 71 153.00 |
EE Grand total (I to V) | 9 468.00 | | | 9 468.00 |
EG Accrued income and payables due within one year | 71 153.00 | | | 71 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 4 615.00 | | 4 615.00 | 4 615.00 |
FJ Net sales | 4 615.00 | | 4 615.00 | 4 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 595.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 42 255.00 | |
FW Other purchases and external expenses | | | 7 511.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
GB Operating Expenses - Provisions | | | 83 983.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 96 622.00 | |
GG - OPERATING RESULT (I - II) | | | -54 366.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 595.00 | | | 37 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 255.00 | | | 42 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 625.00 | | | 96 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 370.00 | | | -54 370.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
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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 | 155 000.00 | 83 983.00 | | 155 000.00 |
PE DEPRECIATION Total including other intangible assets | 155 000.00 | 83 983.00 | | 155 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 994.00 | 12 994.00 | | 12 994.00 |
8B Suppliers and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 38 850.00 | 38 850.00 | | 38 850.00 |
8L Deferred income | 3 935.00 | 3 935.00 | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 153.00 | 71 153.00 | | 71 153.00 |
