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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AT Other tangible assets | 23 628.00 | 23 628.00 | | 23 628.00 |
BJ TOTAL (I) | 41 159.00 | 23 628.00 | 17 530.00 | 41 159.00 |
BX Customers and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CD Marketable securities | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 15 464.00 | | 15 464.00 | 15 464.00 |
CJ TOTAL (II) | 25 207.00 | | 25 207.00 | 25 207.00 |
CO Grand total (0 to V) | 66 367.00 | 23 628.00 | 42 738.00 | 66 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 5 123.00 | | | 5 123.00 |
DD Legal reserve (1) | 10 389.00 | | | 10 389.00 |
DH Retained earnings | -118 024.00 | | | -118 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 252.00 | | | -9 252.00 |
DL TOTAL (I) | -6 764.00 | | | -6 764.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 029.00 | | | 1 029.00 |
DY Tax and social security liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 1 502.00 | | | 1 502.00 |
EE Grand total (I to V) | 42 738.00 | | | 42 738.00 |
EG Accrued income and payables due within one year | 1 502.00 | | | 1 502.00 |
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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 | | | 7 805.00 | |
FZ Social Security Contributions | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 8 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252.00 | | | 9 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 252.00 | | | -9 252.00 |
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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 | 41 160.00 | | | 41 160.00 |
I4 DECREASES Grand Total | | | 41 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 629.00 | | | 23 629.00 |
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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 | 23 629.00 | | | 23 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 629.00 | | | 23 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503.00 | 1 503.00 | | 1 503.00 |
