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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 605 267.00 | 605 267.00 | | 605 267.00 |
BJ TOTAL (I) | 605 267.00 | 605 267.00 | | 605 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 511 267.00 | | 2 511 267.00 | 2 511 267.00 |
CJ TOTAL (II) | 2 511 267.00 | | 2 511 267.00 | 2 511 267.00 |
CO Grand total (0 to V) | 3 116 534.00 | 605 267.00 | 2 511 267.00 | 3 116 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 560.00 | 253 560.00 | | 253 560.00 |
DD Legal reserve (1) | 25 356.00 | 25 356.00 | | 25 356.00 |
DG Other reserves | 65 859.00 | 65 859.00 | | 65 859.00 |
DH Retained earnings | 2 167 347.00 | 1 801 886.00 | | 2 167 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 854.00 | 365 461.00 | | -98 854.00 |
DL TOTAL (I) | 2 413 267.00 | 2 512 121.00 | | 2 413 267.00 |
DP Provisions for Risks | 98 000.00 | | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 485 850.00 | | |
DX Trade payables and related accounts | | 20 400.00 | | |
DY Tax and social security liabilities | | 5 271 406.00 | | |
EA Other liabilities | | 311 310.00 | | |
EC TOTAL (IV) | | 9 088 965.00 | | |
EE Grand total (I to V) | 2 511 267.00 | 11 601 086.00 | | 2 511 267.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -13 940.00 | |
FX Taxes, duties, and similar payments | | | 56 595.00 | |
FY Salaries and Wages | | | 3 057.00 | |
FZ Social Security Contributions | | | -44 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 856.00 | |
GG - OPERATING RESULT (I - II) | | | -98 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75 143.00 | | |
HH Total exceptional expenses (VIII) | | 403 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328 740.00 | | |
HK Income tax | | 483 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 18 740 428.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 856.00 | 18 374 968.00 | | 98 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 854.00 | 365 461.00 | | -98 854.00 |
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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 | 605 267.00 | | | 605 267.00 |
I4 DECREASES Grand Total | | | 605 267.00 | |
IO DECREASES Total including other intangible assets | | | 605 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 267.00 | | | 605 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 98 000.00 | | |
6A on fixed assets – intangible | 605 267.00 | | | 605 267.00 |
7B Total provisions for depreciation | 605 267.00 | | | 605 267.00 |
7C Grand total | 605 267.00 | 98 000.00 | | 605 267.00 |
UE of which provisions and reversals: - Operating | | 98 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 51 367.00 | 51 367.00 | | 51 367.00 |
VC Group and associates | 2 425 402.00 | 2 425 402.00 | | 2 425 402.00 |
VM Income taxes | 34 497.00 | 34 497.00 | | 34 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 266.00 | 2 511 266.00 | | 2 511 266.00 |
