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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 422.00 | | 18 422.00 | 18 422.00 |
AT Other tangible assets | 21 393.00 | 16 930.00 | 4 463.00 | 21 393.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 40 049.00 | 16 930.00 | 23 119.00 | 40 049.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 324 122.00 | | 324 122.00 | 324 122.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 326 326.00 | | 326 326.00 | 326 326.00 |
CO Grand total (0 to V) | 366 375.00 | 16 930.00 | 349 445.00 | 366 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 351 846.00 | | | 351 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 407.00 | | | -16 407.00 |
DL TOTAL (I) | 343 823.00 | | | 343 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 2 706.00 | | | 2 706.00 |
DY Tax and social security liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 5 622.00 | | | 5 622.00 |
EE Grand total (I to V) | 349 445.00 | | | 349 445.00 |
EG Accrued income and payables due within one year | 5 622.00 | | | 5 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FR Total operating income (I) | | | 468.00 | |
FW Other purchases and external expenses | | | 9 808.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FZ Social Security Contributions | | | 3 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 16 830.00 | |
GG - OPERATING RESULT (I - II) | | | -16 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468.00 | | | 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 875.00 | | | 16 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 407.00 | | | -16 407.00 |
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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 | 40 049.00 | | | 40 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 40 049.00 | |
IO DECREASES Total including other intangible assets | | | 18 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 422.00 | | | 18 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 393.00 | | | 21 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 234.00 | | | 234.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439.00 | 2 205.00 | 234.00 | 2 439.00 |
