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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 000.00 | 392 000.00 | | 392 000.00 |
AT Other tangible assets | 11 748.00 | 9 779.00 | 1 969.00 | 11 748.00 |
BJ TOTAL (I) | 404 960.00 | 401 779.00 | 3 181.00 | 404 960.00 |
BX Customers and related accounts | 17 871.00 | | 17 871.00 | 17 871.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 27 321.00 | | 27 321.00 | 27 321.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 57 449.00 | | 57 449.00 | 57 449.00 |
CO Grand total (0 to V) | 462 409.00 | 401 779.00 | 60 630.00 | 462 409.00 |
CU Other investments | 1 212.00 | | 1 212.00 | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 363 410.00 | 363 410.00 | | 363 410.00 |
DH Retained earnings | -302 850.00 | -283 276.00 | | -302 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 887.00 | -19 574.00 | | -11 887.00 |
DL TOTAL (I) | 56 374.00 | 68 260.00 | | 56 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 10.00 | | 40.00 |
DX Trade payables and related accounts | 2 047.00 | 42 953.00 | | 2 047.00 |
DY Tax and social security liabilities | 2 169.00 | 1 325.00 | | 2 169.00 |
EC TOTAL (IV) | 4 257.00 | 44 288.00 | | 4 257.00 |
EE Grand total (I to V) | 60 630.00 | 112 549.00 | | 60 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 550.00 | |
FW Other purchases and external expenses | | | 7 598.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 457.00 | |
GG - OPERATING RESULT (I - II) | | | -11 907.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 578.00 | 43 006.00 | | 7 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 464.00 | 62 580.00 | | 19 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 887.00 | -19 574.00 | | -11 887.00 |
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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 | 399 653.00 | 2 126.00 | | 399 653.00 |
PE DEPRECIATION Total including other intangible assets | 392 000.00 | | | 392 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 653.00 | 2 126.00 | | 7 653.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 30 129.00 | 30 129.00 | | 30 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 129.00 | 30 129.00 | | 30 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257.00 | 4 257.00 | | 4 257.00 |
