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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | 47 564.00 | 31 709.00 | 79 273.00 |
BJ TOTAL (I) | 79 273.00 | 47 564.00 | 31 709.00 | 79 273.00 |
CF Cash and cash equivalents | 2 456 498.00 | | 2 456 498.00 | 2 456 498.00 |
CJ TOTAL (II) | 2 456 498.00 | | 2 456 498.00 | 2 456 498.00 |
CO Grand total (0 to V) | 2 535 772.00 | 47 564.00 | 2 488 208.00 | 2 535 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 455 022.00 | 2 455 022.00 | | 2 455 022.00 |
DH Retained earnings | -64 244.00 | -43 129.00 | | -64 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 520.00 | -21 115.00 | | -18 520.00 |
DL TOTAL (I) | 2 477 859.00 | 2 496 379.00 | | 2 477 859.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 182.00 | | 35.00 |
DX Trade payables and related accounts | 10 314.00 | 10 314.00 | | 10 314.00 |
EC TOTAL (IV) | 10 349.00 | 10 496.00 | | 10 349.00 |
EE Grand total (I to V) | 2 488 208.00 | 2 506 875.00 | | 2 488 208.00 |
EG Accrued income and payables due within one year | 10 349.00 | 10 496.00 | | 10 349.00 |
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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 | | | 11 249.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 19 252.00 | |
GG - OPERATING RESULT (I - II) | | | -19 252.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731.00 | 1 156.00 | | 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 252.00 | 22 271.00 | | 19 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 520.00 | -21 115.00 | | -18 520.00 |
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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 | 79 273.00 | | | 79 273.00 |
I4 DECREASES Grand Total | | | 79 273.00 | |
IO DECREASES Total including other intangible assets | | | 79 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | | | 79 273.00 |
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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 | 39 637.00 | 7 927.00 | | 39 637.00 |
PE DEPRECIATION Total including other intangible assets | 39 637.00 | 7 927.00 | | 39 637.00 |
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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 349.00 | 10 349.00 | | 10 349.00 |
