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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 444.00 | 846 400.00 | 44.00 | 846 444.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 347 158.00 | 1 779 400.00 | 567 758.00 | 2 347 158.00 |
BX Customers and related accounts | 6 009.00 | | 6 009.00 | 6 009.00 |
BZ Other receivables | 235 335.00 | | 235 335.00 | 235 335.00 |
CF Cash and cash equivalents | 15 773.00 | | 15 773.00 | 15 773.00 |
CJ TOTAL (II) | 257 116.00 | | 257 116.00 | 257 116.00 |
CO Grand total (0 to V) | 2 604 274.00 | 1 779 400.00 | 824 874.00 | 2 604 274.00 |
CU Other investments | 1 500 706.00 | 933 000.00 | 567 706.00 | 1 500 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 372.00 | 1 000 372.00 | | 1 000 372.00 |
DD Legal reserve (1) | 74 132.00 | 72 106.00 | | 74 132.00 |
DH Retained earnings | 38 488.00 | -101 839.00 | | 38 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 560.00 | 142 353.00 | | -299 560.00 |
DL TOTAL (I) | 813 431.00 | 1 112 992.00 | | 813 431.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659.00 | 1 971.00 | | 3 659.00 |
DX Trade payables and related accounts | 4 509.00 | 1 949.00 | | 4 509.00 |
DZ Fixed asset liabilities and related accounts | | 25 172.00 | | |
EA Other liabilities | 3 025.00 | 8 729.00 | | 3 025.00 |
EB Prepaid income (2) | 250.00 | 2 839.00 | | 250.00 |
EC TOTAL (IV) | 11 443.00 | 40 660.00 | | 11 443.00 |
EE Grand total (I to V) | 824 874.00 | 1 153 652.00 | | 824 874.00 |
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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 | 183 862.00 | | 183 862.00 | 183 862.00 |
FJ Net sales | 183 862.00 | | 183 862.00 | 183 862.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 866.00 | |
FW Other purchases and external expenses | | | 30 420.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 173 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 534.00 | |
GG - OPERATING RESULT (I - II) | | | -20 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 101 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 000.00 | |
GU Total financial expenses (VI) | | | 383 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 592.00 | 10 375.00 | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 382.00 | 366 673.00 | | 285 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 943.00 | 224 320.00 | | 584 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 560.00 | 142 353.00 | | -299 560.00 |
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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 | 2 347 158.00 | | | 2 347 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 714.00 | |
I4 DECREASES Grand Total | | | 2 347 158.00 | |
IO DECREASES Total including other intangible assets | | | 846 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 444.00 | | | 846 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 714.00 | | | 1 500 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 396 400.00 | 383 000.00 | | 1 396 400.00 |
7B Total provisions for depreciation | 1 396 400.00 | 383 000.00 | | 1 396 400.00 |
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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
UX Other trade receivables | 6 009.00 | 6 009.00 | | 6 009.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 206 426.00 | 206 426.00 | | 206 426.00 |
VI Group and Associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VM Income taxes | 28 548.00 | 28 548.00 | | 28 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 344.00 | 241 344.00 | | 241 344.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 443.00 | 11 443.00 | | 11 443.00 |
