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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 120 058.00 | 53 192.00 | 66 866.00 | 120 058.00 |
BZ Other receivables | 32 432.00 | | 32 432.00 | 32 432.00 |
CF Cash and cash equivalents | 60 778.00 | | 60 778.00 | 60 778.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 213 382.00 | 53 192.00 | 160 190.00 | 213 382.00 |
CO Grand total (0 to V) | 311 382.00 | 53 192.00 | 258 190.00 | 311 382.00 |
CR Shares due in more than one year | 66 318.00 | | | 66 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -132 723.00 | | | -132 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 840.00 | | | 110 840.00 |
DL TOTAL (I) | -16 382.00 | | | -16 382.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 133 126.00 | | | 133 126.00 |
DY Tax and social security liabilities | 20 954.00 | | | 20 954.00 |
EB Prepaid income (2) | 25 492.00 | | | 25 492.00 |
EC TOTAL (IV) | 179 573.00 | | | 179 573.00 |
EE Grand total (I to V) | 258 190.00 | | | 258 190.00 |
EG Accrued income and payables due within one year | 179 573.00 | | | 179 573.00 |
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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 | 136 539.00 | | 136 539.00 | 136 539.00 |
FJ Net sales | 136 539.00 | | 136 539.00 | 136 539.00 |
FR Total operating income (I) | | | 136 539.00 | |
FW Other purchases and external expenses | | | 134 121.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 135 699.00 | |
GG - OPERATING RESULT (I - II) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | | | 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 539.00 | | | 246 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 699.00 | | | 135 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 840.00 | | | 110 840.00 |
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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 | 103 959.00 | | | 103 959.00 |
I4 DECREASES Grand Total | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 959.00 | | | 5 959.00 |
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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 | 5 959.00 | | 5 959.00 | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 959.00 | | 5 959.00 | 5 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | | 110 000.00 | 205 000.00 |
7C Grand total | 205 000.00 | | 110 000.00 | 205 000.00 |
UJ - Exceptional | | | 110 000.00 | |
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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 | 133 126.00 | 133 126.00 | | 133 126.00 |
8L Deferred income | 25 492.00 | 25 492.00 | | 25 492.00 |
UX Other trade receivables | 120 059.00 | | | 120 059.00 |
VP Miscellaneous | 32 433.00 | | | 32 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 955.00 | 20 955.00 | | 20 955.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 604.00 | 86 286.00 | 66 319.00 | 152 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 573.00 | 179 573.00 | | 179 573.00 |
