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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
BJ TOTAL (I) | 22 867.00 | 22 867.00 | | 22 867.00 |
BX Customers and related accounts | 93 096.00 | | 93 096.00 | 93 096.00 |
BZ Other receivables | 35 420.00 | | 35 420.00 | 35 420.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 902 066.00 | 22 867.00 | 1 879 199.00 | 1 902 066.00 |
CO Grand total (0 to V) | 1 902 066.00 | 22 867.00 | 1 879 199.00 | 1 902 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 9 796.00 | 9 796.00 | | 9 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248 501.00 | -1 141 527.00 | | -1 248 501.00 |
DL TOTAL (I) | -638 705.00 | -531 730.00 | | -638 705.00 |
DP Provisions for Risks | 2 500 000.00 | 1 400 000.00 | | 2 500 000.00 |
DR TOTAL (IV) | 2 500 000.00 | 1 400 000.00 | | 2 500 000.00 |
DX Trade payables and related accounts | 2 430.00 | 16 352.00 | | 2 430.00 |
DY Tax and social security liabilities | 15 474.00 | 1 158.00 | | 15 474.00 |
EC TOTAL (IV) | 17 904.00 | 17 511.00 | | 17 904.00 |
EE Grand total (I to V) | 1 879 199.00 | 885 780.00 | | 1 879 199.00 |
EG Accrued income and payables due within one year | 17 904.00 | 17 511.00 | | 17 904.00 |
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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 | | | 107 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 107 877.00 | |
FW Other purchases and external expenses | | | 259 983.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 360 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 935.00 | |
GP Total financial income (V) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 813.00 | 218 787.00 | | 116 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 314.00 | 1 360 314.00 | | 1 360 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 501.00 | -1 141 527.00 | | -1 243 501.00 |
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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 | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 93 097.00 | | | 93 097.00 |
VC Group and associates | 1 749 214.00 | | | 1 749 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 731.00 | 1 877 731.00 | | 1 877 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 905.00 | 17 905.00 | | 17 905.00 |
