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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633 425.00 | 633 425.00 | | 633 425.00 |
BJ TOTAL (I) | 633 425.00 | 633 425.00 | | 633 425.00 |
BZ Other receivables | 115 806.00 | | 115 806.00 | 115 806.00 |
CF Cash and cash equivalents | 79 533.00 | | 79 533.00 | 79 533.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 197 470.00 | | 197 470.00 | 197 470.00 |
CO Grand total (0 to V) | 830 895.00 | 633 425.00 | 197 470.00 | 830 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -5 021 153.00 | | | -5 021 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 904.00 | | | -87 904.00 |
DL TOTAL (I) | -5 065 057.00 | | | -5 065 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 913.00 | | | 1 048 913.00 |
DX Trade payables and related accounts | 4 188 847.00 | | | 4 188 847.00 |
DY Tax and social security liabilities | 24 766.00 | | | 24 766.00 |
EC TOTAL (IV) | 5 262 527.00 | | | 5 262 527.00 |
EE Grand total (I to V) | 197 470.00 | | | 197 470.00 |
EG Accrued income and payables due within one year | 5 262 527.00 | | | 5 262 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 26 673.00 | |
FX Taxes, duties, and similar payments | | | 9 550.00 | |
FY Salaries and Wages | | | 42 954.00 | |
FZ Social Security Contributions | | | 12 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 421.00 | |
GG - OPERATING RESULT (I - II) | | | -91 405.00 | |
GR Interest and similar expenses | | | 20 463.00 | |
GU Total financial expenses (VI) | | | 20 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 749.00 | | | 24 749.00 |
HD Total exceptional income (VII) | 24 749.00 | | | 24 749.00 |
HE Exceptional expenses on management operations | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 675.00 | | | 22 675.00 |
HK Income tax | -1 289.00 | | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 766.00 | | | 24 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 671.00 | | | 112 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 904.00 | | | -87 904.00 |
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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 | 4 188 847.00 | 4 188 847.00 | | 4 188 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 914.00 | 1 048 914.00 | | 1 048 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 936.00 | 117 936.00 | | 117 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262 527.00 | 5 262 527.00 | | 5 262 527.00 |
