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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 106 873.00 | 106 714.00 | 158.00 | 106 873.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 815.00 | | 37 815.00 | 37 815.00 |
CF Cash and cash equivalents | 30 280.00 | | 30 280.00 | 30 280.00 |
CJ TOTAL (II) | 68 395.00 | | 68 395.00 | 68 395.00 |
CO Grand total (0 to V) | 175 268.00 | 106 714.00 | 68 554.00 | 175 268.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | | 105 625.00 | | |
DH Retained earnings | -187 177.00 | -145 109.00 | | -187 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 526.00 | -147 693.00 | | 11 526.00 |
DL TOTAL (I) | -150 497.00 | -162 023.00 | | -150 497.00 |
DP Provisions for Risks | 7 500.00 | 25 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 25 000.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 938.00 | 181 216.00 | | 192 938.00 |
DX Trade payables and related accounts | 17 882.00 | 46 010.00 | | 17 882.00 |
DY Tax and social security liabilities | 731.00 | 4 688.00 | | 731.00 |
EA Other liabilities | | 12 074.00 | | |
EC TOTAL (IV) | 211 551.00 | 243 989.00 | | 211 551.00 |
EE Grand total (I to V) | 68 554.00 | 106 966.00 | | 68 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 501.00 | |
FW Other purchases and external expenses | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 110.00 | |
GG - OPERATING RESULT (I - II) | | | 8 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 828.00 | | | 10 828.00 |
HD Total exceptional income (VII) | 10 828.00 | | | 10 828.00 |
HE Exceptional expenses on management operations | 3 992.00 | 5.00 | | 3 992.00 |
HH Total exceptional expenses (VIII) | 3 992.00 | 5.00 | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 836.00 | -5.00 | | 6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 359.00 | 457.00 | | 28 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 833.00 | 148 150.00 | | 16 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 526.00 | -147 693.00 | | 11 526.00 |
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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 | 106 873.00 | | | 106 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 106 873.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 17 500.00 | 25 000.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
7B Total provisions for depreciation | 106 714.00 | | | 106 714.00 |
7C Grand total | 131 714.00 | | 17 500.00 | 131 714.00 |
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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 | 17 882.00 | 17 882.00 | | 17 882.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
VB VAT | 33 344.00 | | | 33 344.00 |
VI Group and Associates | 192 938.00 | 192 938.00 | | 192 938.00 |
VM Income taxes | 1 686.00 | | | 1 686.00 |
VN Other taxes, similar payments | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 815.00 | 37 815.00 | | 37 815.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 551.00 | 211 551.00 | | 211 551.00 |
