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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 460.00 | | 112 460.00 | 112 460.00 |
AT Other tangible assets | 6 574.00 | 5 315.00 | 1 259.00 | 6 574.00 |
BJ TOTAL (I) | 119 228.00 | 5 315.00 | 113 913.00 | 119 228.00 |
BZ Other receivables | 112 864.00 | | 112 864.00 | 112 864.00 |
CF Cash and cash equivalents | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 120 307.00 | | 120 307.00 | 120 307.00 |
CO Grand total (0 to V) | 239 536.00 | 5 315.00 | 234 220.00 | 239 536.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 785.00 | 241 763.00 | | 235 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 803.00 | -5 979.00 | | -15 803.00 |
DL TOTAL (I) | 228 781.00 | 244 585.00 | | 228 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 2 752.00 | | 670.00 |
DX Trade payables and related accounts | 650.00 | 2 120.00 | | 650.00 |
DY Tax and social security liabilities | 4 119.00 | | | 4 119.00 |
EC TOTAL (IV) | 5 439.00 | 4 872.00 | | 5 439.00 |
EE Grand total (I to V) | 234 220.00 | 249 456.00 | | 234 220.00 |
EG Accrued income and payables due within one year | 5 439.00 | 4 872.00 | | 5 439.00 |
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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 | 2 204.00 | | 2 204.00 | 2 204.00 |
FJ Net sales | 2 204.00 | | 2 204.00 | 2 204.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 17 408.00 | |
FX Taxes, duties, and similar payments | | | 25 658.00 | |
FY Salaries and Wages | | | 316 725.00 | |
FZ Social Security Contributions | | | 67 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 196.00 | |
GG - OPERATING RESULT (I - II) | | | -426 992.00 | |
GH Attributed profit or transferred loss (III) | | | 411 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 338.00 | 69 449.00 | | 68 338.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 962.00 | 377 489.00 | | 413 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 766.00 | 383 468.00 | | 429 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 803.00 | -5 979.00 | | -15 803.00 |
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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 | 5 898.00 | 1 451.00 | 2 033.00 | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 1 451.00 | 2 033.00 | 5 898.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 864.00 | 112 864.00 | | 112 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 439.00 | 5 439.00 | | 5 439.00 |
