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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | 15 245.00 | | 15 245.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 130 204.00 | | 130 204.00 | 130 204.00 |
CJ TOTAL (II) | 131 204.00 | | 131 204.00 | 131 204.00 |
CO Grand total (0 to V) | 146 449.00 | 15 245.00 | 131 204.00 | 146 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 454.00 | 132 454.00 | | 132 454.00 |
DB Share, merger, contribution premiums, etc. | 14 778.00 | 20 202.00 | | 14 778.00 |
DD Legal reserve (1) | 13 245.00 | 13 245.00 | | 13 245.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -25 479.00 | -25 479.00 | | -25 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 617.00 | -5 424.00 | | -7 617.00 |
DL TOTAL (I) | 127 626.00 | 135 243.00 | | 127 626.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 622.00 | | 644.00 |
DX Trade payables and related accounts | 2 934.00 | 5 394.00 | | 2 934.00 |
EC TOTAL (IV) | 3 578.00 | 6 016.00 | | 3 578.00 |
EE Grand total (I to V) | 131 204.00 | 141 259.00 | | 131 204.00 |
EG Accrued income and payables due within one year | 3 578.00 | 6 016.00 | | 3 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 622.00 | | 644.00 |
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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 | | | 8 192.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 8 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 617.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 2 655.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617.00 | 8 079.00 | | 8 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 617.00 | -5 424.00 | | -7 617.00 |
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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 | 15 245.00 | | | 15 245.00 |
I4 DECREASES Grand Total | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578.00 | 3 578.00 | | 3 578.00 |
