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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 124 909.00 | 124 909.00 | | 124 909.00 |
BJ TOTAL (I) | 149 909.00 | 149 909.00 | | 149 909.00 |
BX Customers and related accounts | 85 436.00 | 85 436.00 | | 85 436.00 |
BZ Other receivables | 55 197.00 | 48 482.00 | 6 715.00 | 55 197.00 |
CF Cash and cash equivalents | 19 056.00 | | 19 056.00 | 19 056.00 |
CJ TOTAL (II) | 159 690.00 | 133 918.00 | 25 771.00 | 159 690.00 |
CO Grand total (0 to V) | 309 599.00 | 283 828.00 | 25 771.00 | 309 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 360.00 | | | 730 360.00 |
DD Legal reserve (1) | 53 328.00 | | | 53 328.00 |
DH Retained earnings | -722 455.00 | | | -722 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 058.00 | | | -49 058.00 |
DL TOTAL (I) | 12 174.00 | | | 12 174.00 |
DX Trade payables and related accounts | 4 365.00 | | | 4 365.00 |
DY Tax and social security liabilities | 9 231.00 | | | 9 231.00 |
EC TOTAL (IV) | 13 596.00 | | | 13 596.00 |
EE Grand total (I to V) | 25 771.00 | | | 25 771.00 |
EG Accrued income and payables due within one year | 13 596.00 | | | 13 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 379.00 | |
FW Other purchases and external expenses | | | 74 338.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 112 346.00 | |
GG - OPERATING RESULT (I - II) | | | -111 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 38 600.00 | | | 38 600.00 |
HC Reversals of provisions and transfers of expenses | 32 541.00 | | | 32 541.00 |
HD Total exceptional income (VII) | 71 141.00 | | | 71 141.00 |
HE Exceptional expenses on management operations | 8 233.00 | | | 8 233.00 |
HH Total exceptional expenses (VIII) | 8 233.00 | | | 8 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 908.00 | | | 62 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 521.00 | | | 71 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 579.00 | | | 120 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 058.00 | | | -49 058.00 |
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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 | 149 909.00 | | | 149 909.00 |
I4 DECREASES Grand Total | | | 149 909.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 909.00 | | | 124 909.00 |
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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 | 54 794.00 | 6 775.00 | | 54 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 794.00 | 6 775.00 | | 54 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6E on fixed assets – tangible | 70 114.00 | | 6 775.00 | 70 114.00 |
6T Receivables | 89 466.00 | | 4 030.00 | 89 466.00 |
6X Other provisions for depreciation | 70 218.00 | | 21 736.00 | 70 218.00 |
7B Total provisions for depreciation | 254 799.00 | | 32 541.00 | 254 799.00 |
7C Grand total | 254 799.00 | | 32 541.00 | 254 799.00 |
UJ - Exceptional | | | 32 541.00 | |
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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 8 518.00 | 8 518.00 | | 8 518.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 85 436.00 | | | 85 436.00 |
VC Group and associates | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 666.00 | | | 53 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 634.00 | 140 634.00 | | 140 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 596.00 | 13 596.00 | | 13 596.00 |
