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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 2 111.00 | 2 111.00 | | 2 111.00 |
BJ TOTAL (I) | 3 062 945.00 | 1 046 877.00 | 2 016 068.00 | 3 062 945.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 54 923.00 | 30 923.00 | 24 000.00 | 54 923.00 |
CF Cash and cash equivalents | 65 759.00 | | 65 759.00 | 65 759.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 142 402.00 | 30 923.00 | 111 480.00 | 142 402.00 |
CO Grand total (0 to V) | 3 205 347.00 | 1 077 800.00 | 2 127 548.00 | 3 205 347.00 |
CU Other investments | 3 049 401.00 | 1 033 333.00 | 2 016 068.00 | 3 049 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 26 451.00 | 26 451.00 | | 26 451.00 |
DG Other reserves | 791.00 | 791.00 | | 791.00 |
DH Retained earnings | -994 002.00 | -1 022 374.00 | | -994 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 043.00 | 28 372.00 | | 25 043.00 |
DK Regulated provisions | 14 049.00 | 10 049.00 | | 14 049.00 |
DL TOTAL (I) | -165 168.00 | -194 211.00 | | -165 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 633.00 | 2 314 444.00 | | 2 259 633.00 |
DX Trade payables and related accounts | 7 469.00 | 9 513.00 | | 7 469.00 |
DY Tax and social security liabilities | 25 614.00 | 18 739.00 | | 25 614.00 |
EC TOTAL (IV) | 2 292 716.00 | 2 342 696.00 | | 2 292 716.00 |
EE Grand total (I to V) | 2 127 548.00 | 2 148 485.00 | | 2 127 548.00 |
EG Accrued income and payables due within one year | 2 292 716.00 | 2 342 696.00 | | 2 292 716.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 070.00 | |
FW Other purchases and external expenses | | | 30 124.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 91 054.00 | |
FZ Social Security Contributions | | | 31 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 692.00 | |
GG - OPERATING RESULT (I - II) | | | 28 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 323.00 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 30.00 | 16.00 | | 30.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 030.00 | 4 016.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | -4 016.00 | | -3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 764.00 | 261 323.00 | | 186 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 722.00 | 232 951.00 | | 161 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 043.00 | 28 372.00 | | 25 043.00 |
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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 | 17 874.00 | 22.00 | 4 350.00 | 17 874.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 440.00 | 22.00 | 4 350.00 | 6 440.00 |
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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 614.00 | 25 614.00 | | 25 614.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 721.00 | 45 721.00 | | 45 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 083.00 | 33 083.00 | | 33 083.00 |
