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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 343.00 | | 648 343.00 | 648 343.00 |
BJ TOTAL (I) | 959 395.00 | | 959 395.00 | 959 395.00 |
BX Customers and related accounts | 82 004.00 | | 82 004.00 | 82 004.00 |
BZ Other receivables | 288 818.00 | | 288 818.00 | 288 818.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 373 922.00 | | 373 922.00 | 373 922.00 |
CO Grand total (0 to V) | 1 333 317.00 | | 1 333 317.00 | 1 333 317.00 |
CU Other investments | 311 051.00 | | 311 051.00 | 311 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 523 606.00 | 198 725.00 | | 523 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 768.00 | 324 881.00 | | -214 768.00 |
DL TOTAL (I) | 836 838.00 | 1 051 606.00 | | 836 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 767.00 | 97 622.00 | | 126 767.00 |
DX Trade payables and related accounts | 6 197.00 | 9 542.00 | | 6 197.00 |
DY Tax and social security liabilities | 20 869.00 | 32 685.00 | | 20 869.00 |
EA Other liabilities | 342 646.00 | 25 846.00 | | 342 646.00 |
EC TOTAL (IV) | 496 478.00 | 165 695.00 | | 496 478.00 |
EE Grand total (I to V) | 1 333 317.00 | 1 217 301.00 | | 1 333 317.00 |
EG Accrued income and payables due within one year | 496 478.00 | 165 695.00 | | 496 478.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 185.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 25 414.00 | |
FW Other purchases and external expenses | | | 58 103.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 114 722.00 | |
FZ Social Security Contributions | | | 65 910.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 242 916.00 | |
GG - OPERATING RESULT (I - II) | | | -217 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 185.00 | | | 24 185.00 |
HK Income tax | | 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 152.00 | 541 630.00 | | 28 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 920.00 | 216 749.00 | | 242 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 768.00 | 324 881.00 | | -214 768.00 |
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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 | 959 395.00 | | | 959 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 051.00 | |
I4 DECREASES Grand Total | | | 959 395.00 | |
IO DECREASES Total including other intangible assets | | | 648 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 343.00 | | | 648 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 051.00 | | | 311 051.00 |
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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 646.00 | 342 646.00 | | 342 646.00 |
UX Other trade receivables | 82 004.00 | 82 004.00 | | 82 004.00 |
VB VAT | 58 909.00 | 58 909.00 | | 58 909.00 |
VC Group and associates | 196 594.00 | 196 594.00 | | 196 594.00 |
VI Group and Associates | 127 253.00 | 127 253.00 | | 127 253.00 |
VM Income taxes | 33 025.00 | 33 025.00 | | 33 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 517.00 | 371 517.00 | | 371 517.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 478.00 | 496 478.00 | | 496 478.00 |
