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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 16 423.00 | | 16 423.00 | 16 423.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 9 242.00 | | 9 242.00 | 9 242.00 |
CO Grand total (0 to V) | 25 665.00 | | 25 665.00 | 25 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 700.00 | | | 249 700.00 |
DB Share, merger, contribution premiums, etc. | 1 754.00 | | | 1 754.00 |
DD Legal reserve (1) | 24 970.00 | | | 24 970.00 |
DH Retained earnings | -289 363.00 | | | -289 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | | | -3 347.00 |
DL TOTAL (I) | -16 286.00 | | | -16 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 16 950.00 | | | 16 950.00 |
EC TOTAL (IV) | 41 950.00 | | | 41 950.00 |
EE Grand total (I to V) | 25 665.00 | | | 25 665.00 |
EG Accrued income and payables due within one year | 41 950.00 | | | 41 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 270.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348.00 | | | 3 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | | | -3 347.00 |
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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 | 16 423.00 | | | 16 423.00 |
I4 DECREASES Grand Total | | | 16 423.00 | |
IO DECREASES Total including other intangible assets | | | 16 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 423.00 | | | 16 423.00 |
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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 | 16 950.00 | 16 950.00 | | 16 950.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 950.00 | 41 950.00 | | 41 950.00 |
