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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 480 169.00 | | 1 480 169.00 | 1 480 169.00 |
BX Customers and related accounts | 210 132.00 | | 210 132.00 | 210 132.00 |
BZ Other receivables | 780 001.00 | | 780 001.00 | 780 001.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 994 853.00 | | 994 853.00 | 994 853.00 |
CO Grand total (0 to V) | 2 475 023.00 | | 2 475 023.00 | 2 475 023.00 |
CU Other investments | 470 169.00 | | 470 169.00 | 470 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DH Retained earnings | -32 767.00 | -33 011.00 | | -32 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 244.00 | | 586.00 |
DK Regulated provisions | 36 626.00 | 28 796.00 | | 36 626.00 |
DL TOTAL (I) | 629 444.00 | 621 028.00 | | 629 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 544.00 | 582 705.00 | | 1 738 544.00 |
DX Trade payables and related accounts | 72 012.00 | 56 502.00 | | 72 012.00 |
DY Tax and social security liabilities | 35 022.00 | 32 620.00 | | 35 022.00 |
EA Other liabilities | | 23 121.00 | | |
EC TOTAL (IV) | 1 845 578.00 | 694 990.00 | | 1 845 578.00 |
EE Grand total (I to V) | 2 475 023.00 | 1 316 018.00 | | 2 475 023.00 |
EG Accrued income and payables due within one year | 1 845 578.00 | 694 990.00 | | 1 845 578.00 |
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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 | 88 752.00 | | 88 752.00 | 88 752.00 |
FJ Net sales | 88 752.00 | | 88 752.00 | 88 752.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 752.00 | |
FW Other purchases and external expenses | | | 80 024.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GF Total Operating Expenses (II) | | | 80 646.00 | |
GG - OPERATING RESULT (I - II) | | | 8 106.00 | |
GL Other interest and similar income | | | 14 149.00 | |
GP Total financial income (V) | | | 14 149.00 | |
GR Interest and similar expenses | | | 13 840.00 | |
GU Total financial expenses (VI) | | | 13 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 114.00 | | |
HG Exceptional depreciation and provisions | 7 830.00 | 7 830.00 | | 7 830.00 |
HH Total exceptional expenses (VIII) | 7 830.00 | 20 944.00 | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | -20 944.00 | | -7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 901.00 | 88 165.00 | | 102 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 315.00 | 87 921.00 | | 102 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | 244.00 | | 586.00 |
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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 | 493 158.00 | | 1 010 000.00 | 493 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 989.00 | 470 169.00 | |
I4 DECREASES Grand Total | | 22 989.00 | 1 480 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 158.00 | | | 493 158.00 |
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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 | | 7 830.00 | 7 830.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 830.00 | 7 830.00 | |
