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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 156 700.00 | | 156 700.00 | 156 700.00 |
BX Customers and related accounts | 206 206.00 | 5 070.00 | 201 136.00 | 206 206.00 |
BZ Other receivables | 64 630.00 | | 64 630.00 | 64 630.00 |
CF Cash and cash equivalents | 20 971.00 | | 20 971.00 | 20 971.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 292 089.00 | 5 070.00 | 287 019.00 | 292 089.00 |
CO Grand total (0 to V) | 448 789.00 | 5 070.00 | 443 719.00 | 448 789.00 |
CR Shares due in more than one year | 60 972.00 | | | 60 972.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 297 077.00 | 379 038.00 | | 297 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 588.00 | -81 960.00 | | 60 588.00 |
DL TOTAL (I) | 375 006.00 | 314 418.00 | | 375 006.00 |
DP Provisions for Risks | | 77 017.00 | | |
DR TOTAL (IV) | | 77 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 281.00 | 17 281.00 | | 17 281.00 |
DX Trade payables and related accounts | 16 647.00 | 13 368.00 | | 16 647.00 |
DY Tax and social security liabilities | 34 782.00 | 35 582.00 | | 34 782.00 |
EA Other liabilities | | 154 314.00 | | |
EC TOTAL (IV) | 68 712.00 | 220 546.00 | | 68 712.00 |
EE Grand total (I to V) | 443 719.00 | 611 982.00 | | 443 719.00 |
EG Accrued income and payables due within one year | 51 430.00 | 203 264.00 | | 51 430.00 |
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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 | 5 273.00 | | 5 273.00 | 5 273.00 |
FJ Net sales | 5 273.00 | | 5 273.00 | 5 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 634.00 | |
FW Other purchases and external expenses | | | 32 900.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GF Total Operating Expenses (II) | | | 33 546.00 | |
GG - OPERATING RESULT (I - II) | | | -13 912.00 | |
GI Supported loss or transferred profit (IV) | | | 2 354.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 77 017.00 | 50 000.00 | | 77 017.00 |
HD Total exceptional income (VII) | 77 018.00 | 90 000.00 | | 77 018.00 |
HE Exceptional expenses on management operations | 15.00 | 156 539.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 156 539.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 002.00 | -66 539.00 | | 77 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 652.00 | 118 462.00 | | 96 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 064.00 | 200 423.00 | | 36 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 588.00 | -81 960.00 | | 60 588.00 |
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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 | 156 700.00 | | | 156 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 156 700.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 017.00 | | 77 017.00 | 77 017.00 |
6T Receivables | 5 070.00 | | | 5 070.00 |
7B Total provisions for depreciation | 5 070.00 | | | 5 070.00 |
7C Grand total | 82 087.00 | | 77 017.00 | 82 087.00 |
UJ - Exceptional | | | 77 017.00 | |
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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 | 16 648.00 | 16 648.00 | | 16 648.00 |
UX Other trade receivables | 200 731.00 | | | 200 731.00 |
VA Doubtful or disputed receivables | 5 476.00 | | | 5 476.00 |
VB VAT | 3 659.00 | | | 3 659.00 |
VC Group and associates | 60 972.00 | | | 60 972.00 |
VI Group and Associates | 17 282.00 | | 17 282.00 | 17 282.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 117.00 | 210 145.00 | 60 972.00 | 271 117.00 |
VW VAT | 34 782.00 | 34 782.00 | | 34 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 712.00 | 51 430.00 | 17 282.00 | 68 712.00 |
