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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 256.00 | 49 256.00 | | 49 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 443 705.00 | 205 690.00 | 238 015.00 | 443 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 9 816.00 | | 9 816.00 | 9 816.00 |
CO Grand total (0 to V) | 453 521.00 | 205 690.00 | 247 831.00 | 453 521.00 |
CU Other investments | 394 435.00 | 156 435.00 | 238 000.00 | 394 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 19 040.00 | 19 040.00 | | 19 040.00 |
DG Other reserves | 221 764.00 | 221 713.00 | | 221 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 323.00 | 50.00 | | -216 323.00 |
DL TOTAL (I) | 214 881.00 | 431 204.00 | | 214 881.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 51.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 431.00 | 89 689.00 | | 29 431.00 |
DX Trade payables and related accounts | 2 282.00 | 2 564.00 | | 2 282.00 |
DY Tax and social security liabilities | 1 231.00 | 26 594.00 | | 1 231.00 |
EC TOTAL (IV) | 32 950.00 | 118 897.00 | | 32 950.00 |
EE Grand total (I to V) | 247 831.00 | 550 101.00 | | 247 831.00 |
EG Accrued income and payables due within one year | 32 950.00 | 118 897.00 | | 32 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 51.00 | | 6.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 530.00 | |
FW Other purchases and external expenses | | | 7 407.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 20 637.00 | |
FZ Social Security Contributions | | | 8 357.00 | |
GB Operating Expenses - Provisions | | | 49 256.00 | |
GE Other Expenses | | | 34 052.00 | |
GF Total Operating Expenses (II) | | | 120 846.00 | |
GG - OPERATING RESULT (I - II) | | | -80 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 435.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 156 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 571.00 | | | 20 571.00 |
HD Total exceptional income (VII) | 20 571.00 | | | 20 571.00 |
HE Exceptional expenses on management operations | 20.00 | 6.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 6.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 551.00 | -6.00 | | 20 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 102.00 | 98 985.00 | | 61 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 424.00 | 98 935.00 | | 277 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 323.00 | 50.00 | | -216 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 431.00 | 29 431.00 | | 29 431.00 |
8B Suppliers and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 950.00 | 32 950.00 | | 32 950.00 |
