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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 863.00 | | 50 863.00 | 50 863.00 |
BH Other financial assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 56 236.00 | | 56 236.00 | 56 236.00 |
BX Customers and related accounts | 446 171.00 | 268 632.00 | 177 539.00 | 446 171.00 |
BZ Other receivables | 782 432.00 | | 782 432.00 | 782 432.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 229 244.00 | 268 632.00 | 960 613.00 | 1 229 244.00 |
CO Grand total (0 to V) | 1 285 480.00 | 268 632.00 | 1 016 848.00 | 1 285 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 133.00 | 617 133.00 | | 617 133.00 |
DB Share, merger, contribution premiums, etc. | 471 895.00 | 471 895.00 | | 471 895.00 |
DH Retained earnings | -57 141.00 | 633 373.00 | | -57 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 786.00 | -690 514.00 | | -61 786.00 |
DL TOTAL (I) | 970 101.00 | 1 031 887.00 | | 970 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 174 192.00 | | 444.00 |
DX Trade payables and related accounts | 44 305.00 | 58 153.00 | | 44 305.00 |
DY Tax and social security liabilities | 1 999.00 | 247 233.00 | | 1 999.00 |
EC TOTAL (IV) | 46 747.00 | 479 578.00 | | 46 747.00 |
EE Grand total (I to V) | 1 016 848.00 | 1 511 465.00 | | 1 016 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 58 817.00 | |
FX Taxes, duties, and similar payments | | | -2 608.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 781.00 | |
GG - OPERATING RESULT (I - II) | | | -57 644.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 168 788.00 | | |
HH Total exceptional expenses (VIII) | 4 178.00 | 598 930.00 | | 4 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 178.00 | -430 142.00 | | -4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911.00 | 3 524 072.00 | | 2 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 697.00 | 4 214 586.00 | | 64 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 786.00 | -690 514.00 | | -61 786.00 |
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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 | 2 953.00 | | 2 953.00 | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | | 2 953.00 | 2 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 268 632.00 | | | 268 632.00 |
7C Grand total | 268 632.00 | | | 268 632.00 |
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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 | 44 305.00 | 44 305.00 | | 44 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 617.00 | 1 229 244.00 | 5 373.00 | 1 234 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 747.00 | 46 747.00 | | 46 747.00 |
