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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 523.00 | 7 523.00 | | 7 523.00 |
BJ TOTAL (I) | 370 853.00 | 360 853.00 | 10 000.00 | 370 853.00 |
BX Customers and related accounts | 151 601.00 | | 151 601.00 | 151 601.00 |
BZ Other receivables | 1 335 205.00 | | 1 335 205.00 | 1 335 205.00 |
CF Cash and cash equivalents | 57 369.00 | | 57 369.00 | 57 369.00 |
CJ TOTAL (II) | 1 544 176.00 | | 1 544 176.00 | 1 544 176.00 |
CO Grand total (0 to V) | 1 915 029.00 | 360 853.00 | 1 554 176.00 | 1 915 029.00 |
CU Other investments | 363 330.00 | 353 330.00 | 10 000.00 | 363 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 330.00 | 590 330.00 | | 590 330.00 |
DH Retained earnings | -230 616.00 | -205 696.00 | | -230 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 579.00 | -24 920.00 | | -358 579.00 |
DL TOTAL (I) | 1 135.00 | 359 714.00 | | 1 135.00 |
DX Trade payables and related accounts | 10 717.00 | 7 177.00 | | 10 717.00 |
DY Tax and social security liabilities | 38 493.00 | 40 977.00 | | 38 493.00 |
EA Other liabilities | 1 503 831.00 | 433 129.00 | | 1 503 831.00 |
EC TOTAL (IV) | 1 553 041.00 | 481 282.00 | | 1 553 041.00 |
EE Grand total (I to V) | 1 554 176.00 | 840 996.00 | | 1 554 176.00 |
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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 | 96 200.00 | | 96 200.00 | 96 200.00 |
FJ Net sales | 96 200.00 | | 96 200.00 | 96 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 918.00 | |
FW Other purchases and external expenses | | | 29 747.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 46 130.00 | |
FZ Social Security Contributions | | | 18 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 330.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 355 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 7 523.00 | | | 7 523.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | 131.00 | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 523.00 | -131.00 | | -7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 786.00 | 65 454.00 | | 100 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 365.00 | 90 374.00 | | 459 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 579.00 | -24 920.00 | | -358 579.00 |
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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 | 370 853.00 | | | 370 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 330.00 | |
I4 DECREASES Grand Total | | | 370 853.00 | |
IO DECREASES Total including other intangible assets | | | 7 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 523.00 | | | 7 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 330.00 | | | 363 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6.00 | 8.00 | | 6.00 |
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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
8C Staff and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 8 443.00 | 8 443.00 | | 8 443.00 |
UX Other trade receivables | 151 601.00 | | | 151 601.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VC Group and associates | 1 332 484.00 | | | 1 332 484.00 |
VI Group and Associates | 1 503 831.00 | 1 503 831.00 | | 1 503 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 807.00 | 1 486 807.00 | | 1 486 807.00 |
VW VAT | 25 267.00 | 25 267.00 | | 25 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 041.00 | 1 553 041.00 | | 1 553 041.00 |
