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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | | 135 000.00 |
BJ TOTAL (I) | 135 000.00 | 135 000.00 | | 135 000.00 |
BX Customers and related accounts | 45 500.00 | | 45 500.00 | 45 500.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 45 637.00 | | 45 637.00 | 45 637.00 |
CO Grand total (0 to V) | 180 637.00 | 135 000.00 | 45 637.00 | 180 637.00 |
CR Shares due in more than one year | 45 500.00 | | | 45 500.00 |
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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 | 141 999.00 | 141 999.00 | | 141 999.00 |
DH Retained earnings | -403 815.00 | -247 513.00 | | -403 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 443.00 | -156 302.00 | | 18 443.00 |
DL TOTAL (I) | -235 672.00 | -254 116.00 | | -235 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 914.00 | 50 943.00 | | 25 914.00 |
DX Trade payables and related accounts | 100 247.00 | 94 817.00 | | 100 247.00 |
DY Tax and social security liabilities | 2 094.00 | 1 583.00 | | 2 094.00 |
EA Other liabilities | 153 054.00 | 153 054.00 | | 153 054.00 |
EC TOTAL (IV) | 281 310.00 | 300 616.00 | | 281 310.00 |
EE Grand total (I to V) | 45 637.00 | 46 500.00 | | 45 637.00 |
EG Accrued income and payables due within one year | 187 312.00 | 300 616.00 | | 187 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 1.00 | | 219.00 |
EI Including equity loans | 25 914.00 | | | 25 914.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 549.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 353.00 | 5 083.00 | | 25 353.00 |
HD Total exceptional income (VII) | 25 353.00 | 5 083.00 | | 25 353.00 |
HE Exceptional expenses on management operations | 2 858.00 | 21 188.00 | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 21 188.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 495.00 | -16 105.00 | | 22 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 354.00 | 5 083.00 | | 25 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910.00 | 161 385.00 | | 6 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 443.00 | -156 302.00 | | 18 443.00 |
