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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 225.00 | | 86 225.00 | 86 225.00 |
BD Other fixed assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BF Loans | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 94 131.00 | | 94 131.00 | 94 131.00 |
BX Customers and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 22 414.00 | | 22 414.00 | 22 414.00 |
CJ TOTAL (II) | 24 643.00 | | 24 643.00 | 24 643.00 |
CO Grand total (0 to V) | 118 774.00 | | 118 774.00 | 118 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | | 5 325.00 | | |
DH Retained earnings | -145 266.00 | | | -145 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 399.00 | -150 591.00 | | -99 399.00 |
DL TOTAL (I) | -176 465.00 | -77 066.00 | | -176 465.00 |
DQ Provisions for Expenses | 5 822.00 | 2 951.00 | | 5 822.00 |
DR TOTAL (IV) | 5 822.00 | 2 951.00 | | 5 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | 3 092.00 | | 2 243.00 |
DX Trade payables and related accounts | 17 277.00 | 20 404.00 | | 17 277.00 |
DY Tax and social security liabilities | 10 114.00 | 21 838.00 | | 10 114.00 |
EA Other liabilities | 259 784.00 | 224 511.00 | | 259 784.00 |
EC TOTAL (IV) | 289 417.00 | 269 846.00 | | 289 417.00 |
EE Grand total (I to V) | 118 774.00 | 195 731.00 | | 118 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 5 347.00 | |
FS Purchases of goods (including customs duties) | | | -178.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 011.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 28 405.00 | |
FZ Social Security Contributions | | | 10 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 822.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 80 248.00 | |
GG - OPERATING RESULT (I - II) | | | -74 901.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HK Income tax | 22 802.00 | | | 22 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956.00 | 142 352.00 | | 5 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 355.00 | 292 944.00 | | 105 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 399.00 | -150 591.00 | | -99 399.00 |
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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 | 94 131.00 | | | 94 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | | 94 131.00 | |
IO DECREASES Total including other intangible assets | | | 86 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 225.00 | | | 86 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 951.00 | 5 822.00 | 2 951.00 | 2 951.00 |
6X Other provisions for depreciation | 1 803.00 | | 1 803.00 | 1 803.00 |
7B Total provisions for depreciation | 1 803.00 | | 1 803.00 | 1 803.00 |
7C Grand total | 4 754.00 | 5 822.00 | 4 754.00 | 4 754.00 |
UE of which provisions and reversals: - Operating | | 5 822.00 | 4 754.00 | |
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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 | 17 277.00 | 17 277.00 | | 17 277.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 8.00 | |
UP Loans | 5 961.00 | | 5 961.00 | 5 961.00 |
UX Other trade receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VG Loans with a maturity of up to one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 259 784.00 | 259 784.00 | | 259 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 605.00 | 24 643.00 | 5 961.00 | 30 605.00 |
VX Guaranteed Bonds | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 289 417.00 | 289 417.00 | | 289 417.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
