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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 602.00 | | 332 602.00 | 332 602.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 245 108.00 | | 1 245 108.00 | 1 245 108.00 |
BZ Other receivables | 43 064.00 | | 43 064.00 | 43 064.00 |
CF Cash and cash equivalents | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 50 705.00 | | 50 705.00 | 50 705.00 |
CO Grand total (0 to V) | 1 295 813.00 | | 1 295 813.00 | 1 295 813.00 |
CU Other investments | 912 406.00 | | 912 406.00 | 912 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 525 864.00 | | | 525 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 056.00 | | | -7 056.00 |
DL TOTAL (I) | 683 808.00 | | | 683 808.00 |
DM Proceeds from equity securities issues | 416 187.00 | | | 416 187.00 |
DO TOTAL (II) | 416 187.00 | | | 416 187.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 867.00 | | | 106 867.00 |
DX Trade payables and related accounts | 4 146.00 | | | 4 146.00 |
DY Tax and social security liabilities | 34 643.00 | | | 34 643.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 195 818.00 | | | 195 818.00 |
EE Grand total (I to V) | 1 295 813.00 | | | 1 295 813.00 |
EG Accrued income and payables due within one year | 195 818.00 | | | 195 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | | | 10 449.00 | |
GF Total Operating Expenses (II) | | | 10 449.00 | |
GG - OPERATING RESULT (I - II) | | | -10 449.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | | | 612.00 |
HK Income tax | -7 646.00 | | | -7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613.00 | | | 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669.00 | | | 7 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 056.00 | | | -7 056.00 |
