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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AT Other tangible assets | 1 032.00 | 360.00 | 672.00 | 1 032.00 |
BJ TOTAL (I) | 27 047.00 | 10 360.00 | 16 687.00 | 27 047.00 |
BZ Other receivables | 89 437.00 | | 89 437.00 | 89 437.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 24 112.00 | | 24 112.00 | 24 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 550.00 | | 113 550.00 | 113 550.00 |
CO Grand total (0 to V) | 140 597.00 | 10 360.00 | 130 237.00 | 140 597.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 966.00 | 11 966.00 | | 11 966.00 |
DB Share, merger, contribution premiums, etc. | 613 392.00 | 613 392.00 | | 613 392.00 |
DH Retained earnings | -471 265.00 | -355 167.00 | | -471 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 986.00 | -116 099.00 | | -46 986.00 |
DL TOTAL (I) | 107 107.00 | 154 093.00 | | 107 107.00 |
DX Trade payables and related accounts | 14 088.00 | 11 330.00 | | 14 088.00 |
DY Tax and social security liabilities | 9 030.00 | 9 030.00 | | 9 030.00 |
EA Other liabilities | 12.00 | 133.00 | | 12.00 |
EC TOTAL (IV) | 23 130.00 | 20 493.00 | | 23 130.00 |
EE Grand total (I to V) | 130 237.00 | 174 585.00 | | 130 237.00 |
EG Accrued income and payables due within one year | 23 130.00 | 20 493.00 | | 23 130.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 46 155.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 656.00 | |
GG - OPERATING RESULT (I - II) | | | -46 655.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 665.00 | | |
HD Total exceptional income (VII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 842.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 990.00 | 116 940.00 | | 46 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 986.00 | -116 099.00 | | -46 986.00 |
