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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 061.00 | | 444 061.00 | 444 061.00 |
BJ TOTAL (I) | 444 907.00 | | 444 907.00 | 444 907.00 |
BX Customers and related accounts | 12 833.00 | 7 317.00 | 5 515.00 | 12 833.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 13 131.00 | 7 317.00 | 5 813.00 | 13 131.00 |
CO Grand total (0 to V) | 458 038.00 | 7 317.00 | 450 720.00 | 458 038.00 |
CU Other investments | 846.00 | | 846.00 | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -19 042.00 | | | -19 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | | | -119.00 |
DL TOTAL (I) | 262 869.00 | | | 262 869.00 |
DY Tax and social security liabilities | 16 520.00 | | | 16 520.00 |
EA Other liabilities | 171 330.00 | | | 171 330.00 |
EC TOTAL (IV) | 187 850.00 | | | 187 850.00 |
EE Grand total (I to V) | 450 720.00 | | | 450 720.00 |
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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 | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 119.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -119.00 | | | -119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | | | -119.00 |
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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 | 444 907.00 | | | 444 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444 061.00 | | | 444 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 444 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 444 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 171 330.00 | | | 171 330.00 |
UL Receivables related to investments | 846.00 | 846.00 | | 846.00 |
VA Doubtful or disputed receivables | 12 833.00 | 12 833.00 | | 12 833.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 520.00 | | | 16 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 131.00 | 13 131.00 | | 13 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 850.00 | | | 187 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
