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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 15 620.00 | 15 245.00 | 375.00 | 15 620.00 |
BX Customers and related accounts | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 99 124.00 | 80 446.00 | 18 678.00 | 99 124.00 |
CJ TOTAL (II) | 100 975.00 | 80 446.00 | 20 529.00 | 100 975.00 |
CO Grand total (0 to V) | 116 595.00 | 95 691.00 | 20 904.00 | 116 595.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -141 621.00 | -138 364.00 | | -141 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 475.00 | -3 257.00 | | -5 475.00 |
DL TOTAL (I) | 20 597.00 | 26 073.00 | | 20 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | | 72.00 | | |
DY Tax and social security liabilities | 307.00 | 1 621.00 | | 307.00 |
EA Other liabilities | | 10 460.00 | | |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 307.00 | 12 154.00 | | 307.00 |
EE Grand total (I to V) | 20 904.00 | 38 227.00 | | 20 904.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 268.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 713.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 752.00 | -4.00 | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 78 756.00 | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509.00 | 82 014.00 | | 5 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 475.00 | -3 257.00 | | -5 475.00 |
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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 | 15 620.00 | | | 15 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 15 620.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6X Other provisions for depreciation | 80 000.00 | 445.00 | | 80 000.00 |
7B Total provisions for depreciation | 95 245.00 | 445.00 | | 95 245.00 |
7C Grand total | 95 245.00 | 445.00 | | 95 245.00 |
UE of which provisions and reversals: - Operating | | 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VC Group and associates | 97 342.00 | 97 342.00 | | 97 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 975.00 | 100 975.00 | | 100 975.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307.00 | 307.00 | | 307.00 |
