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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 30 489.00 | 30 489.00 | | 30 489.00 |
BX Customers and related accounts | 11 541.00 | 11 541.00 | | 11 541.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 23 428.00 | 11 541.00 | 11 887.00 | 23 428.00 |
CO Grand total (0 to V) | 53 918.00 | 42 031.00 | 11 887.00 | 53 918.00 |
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 |
DD Legal reserve (1) | 16 323.00 | | | 16 323.00 |
DE Statutory or contractual reserves | 37 117.00 | | | 37 117.00 |
DG Other reserves | 95 343.00 | | | 95 343.00 |
DH Retained earnings | -358 130.00 | | | -358 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002.00 | | | -2 002.00 |
DL TOTAL (I) | -41 348.00 | | | -41 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 10 557.00 | | | 10 557.00 |
DY Tax and social security liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 53 235.00 | | | 53 235.00 |
EE Grand total (I to V) | 11 887.00 | | | 11 887.00 |
EF Of which regulated reserve for long-term capital gains | 198.00 | | | 198.00 |
EG Accrued income and payables due within one year | 53 235.00 | | | 53 235.00 |
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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 | | | 2 246.00 | |
FX Taxes, duties, and similar payments | | | -1 305.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 2 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002.00 | | | 2 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002.00 | | | -2 002.00 |
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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
8D Social Security and Other Social Organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 601.00 | 5 060.00 | 11 541.00 | 16 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 236.00 | 53 236.00 | | 53 236.00 |
