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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 37 769.00 | |
BJ TOTAL (I) | | | 37 769.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 19 853.00 | |
CJ TOTAL (II) | | | 19 853.00 | |
CO Grand total (0 to V) | | | 57 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 735 492.00 | -1 719 758.00 | | -1 735 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 437.00 | -15 734.00 | | -31 437.00 |
DL TOTAL (I) | -1 466 929.00 | -1 435 492.00 | | -1 466 929.00 |
DP Provisions for Risks | 70 432.00 | 70 432.00 | | 70 432.00 |
DR TOTAL (IV) | 70 432.00 | 70 432.00 | | 70 432.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 71.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 161.00 | 1 403 475.00 | | 1 440 161.00 |
DX Trade payables and related accounts | 13 839.00 | 17 268.00 | | 13 839.00 |
DY Tax and social security liabilities | | 4 243.00 | | |
EC TOTAL (IV) | 1 454 119.00 | 1 425 056.00 | | 1 454 119.00 |
EE Grand total (I to V) | 57 622.00 | 59 997.00 | | 57 622.00 |
EG Accrued income and payables due within one year | 1 454 119.00 | 1 425 056.00 | | 1 454 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 71.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 735.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 490.00 | |
GU Total financial expenses (VI) | | | 23 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 95 263.00 | | |
HD Total exceptional income (VII) | | 95 263.00 | | |
HE Exceptional expenses on management operations | | 50 927.00 | | |
HH Total exceptional expenses (VIII) | | 50 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 96 010.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 437.00 | 111 744.00 | | 31 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 437.00 | -15 734.00 | | -31 437.00 |
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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 | 37 769.00 | | | 37 769.00 |
I4 DECREASES Grand Total | | | 37 769.00 | |
IO DECREASES Total including other intangible assets | | | 37 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 769.00 | | | 37 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 432.00 | 70 432.00 | | 70 432.00 |
6T Receivables | 51 815.00 | 51 815.00 | | 51 815.00 |
7B Total provisions for depreciation | 51 815.00 | 51 815.00 | | 51 815.00 |
7C Grand total | 122 247.00 | 122 247.00 | | 122 247.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 69 846.00 | 69 846.00 | | 69 846.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1 440 161.00 | 1 440 161.00 | | 1 440 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 668.00 | 71 668.00 | | 71 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 119.00 | 1 454 119.00 | | 1 454 119.00 |
