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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | | 200 000.00 |
BX Customers and related accounts | 41 171.00 | 41 171.00 | | 41 171.00 |
BZ Other receivables | 118 576.00 | | 118 576.00 | 118 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 416 661.00 | | 416 661.00 | 416 661.00 |
CJ TOTAL (II) | 576 409.00 | 41 171.00 | 535 237.00 | 576 409.00 |
CO Grand total (0 to V) | 776 409.00 | 241 171.00 | 535 237.00 | 776 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 474.00 | 1 692 000.00 | | 347 474.00 |
DB Share, merger, contribution premiums, etc. | 109 489.00 | | | 109 489.00 |
DH Retained earnings | | -1 091 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 096.00 | -23 263.00 | | -53 096.00 |
DL TOTAL (I) | 403 867.00 | 576 963.00 | | 403 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 400.00 | 2 400.00 | | 122 400.00 |
DX Trade payables and related accounts | 8 970.00 | 7 745.00 | | 8 970.00 |
DY Tax and social security liabilities | | 460.00 | | |
EC TOTAL (IV) | 131 370.00 | 10 693.00 | | 131 370.00 |
EE Grand total (I to V) | 535 237.00 | 587 656.00 | | 535 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 37 127.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 848.00 | |
GG - OPERATING RESULT (I - II) | | | -55 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079.00 | 1 619.00 | | 2 079.00 |
HD Total exceptional income (VII) | 2 079.00 | 1 619.00 | | 2 079.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | 1 619.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908.00 | 3 532.00 | | 3 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 004.00 | 26 795.00 | | 57 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 096.00 | -23 263.00 | | -53 096.00 |
