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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615 105.00 | | 615 105.00 | 615 105.00 |
BJ TOTAL (I) | 615 105.00 | | 615 105.00 | 615 105.00 |
BX Customers and related accounts | 193 208.00 | | 193 208.00 | 193 208.00 |
BZ Other receivables | 80 086.00 | | 80 086.00 | 80 086.00 |
CF Cash and cash equivalents | 86 972.00 | | 86 972.00 | 86 972.00 |
CJ TOTAL (II) | 360 266.00 | | 360 266.00 | 360 266.00 |
CO Grand total (0 to V) | 975 372.00 | | 975 372.00 | 975 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 581.00 | 953 581.00 | | 953 581.00 |
DH Retained earnings | -3 383.00 | | | -3 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | -3 383.00 | | 2 089.00 |
DL TOTAL (I) | 952 287.00 | 950 198.00 | | 952 287.00 |
DX Trade payables and related accounts | 5 520.00 | 474 582.00 | | 5 520.00 |
DY Tax and social security liabilities | 17 564.00 | | | 17 564.00 |
EC TOTAL (IV) | 23 084.00 | 474 582.00 | | 23 084.00 |
EE Grand total (I to V) | 975 372.00 | 1 424 780.00 | | 975 372.00 |
EG Accrued income and payables due within one year | 23 084.00 | 474 582.00 | | 23 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 437.00 | |
GG - OPERATING RESULT (I - II) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 644.00 | | | 250 644.00 |
HH Total exceptional expenses (VIII) | 243 117.00 | | | 243 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 527.00 | | | 7 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 644.00 | | | 250 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 555.00 | 3 383.00 | | 248 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | -3 383.00 | | 2 089.00 |
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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 | 858 222.00 | | | 858 222.00 |
I4 DECREASES Grand Total | | | 615 105.00 | |
IO DECREASES Total including other intangible assets | | | 615 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 222.00 | | | 858 222.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 193 208.00 | | | 193 208.00 |
VP Miscellaneous | 80 086.00 | | | 80 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 564.00 | 17 564.00 | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 294.00 | 273 294.00 | | 273 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 084.00 | 23 084.00 | | 23 084.00 |
