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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 830.00 | 664 830.00 | | 664 830.00 |
BJ TOTAL (I) | 664 830.00 | 664 830.00 | | 664 830.00 |
BX Customers and related accounts | 64 488.00 | | 64 488.00 | 64 488.00 |
BZ Other receivables | 26 941.00 | | 26 941.00 | 26 941.00 |
CJ TOTAL (II) | 91 429.00 | | 91 429.00 | 91 429.00 |
CO Grand total (0 to V) | 756 259.00 | 664 830.00 | 91 429.00 | 756 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 952.00 | 217 952.00 | | 217 952.00 |
DD Legal reserve (1) | 21 795.00 | 21 795.00 | | 21 795.00 |
DH Retained earnings | -121 183.00 | -158 880.00 | | -121 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 696.00 | 37 696.00 | | -344 696.00 |
DL TOTAL (I) | -226 132.00 | 118 564.00 | | -226 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 961.00 | 178 956.00 | | 293 961.00 |
DX Trade payables and related accounts | 12 248.00 | 173 558.00 | | 12 248.00 |
DY Tax and social security liabilities | 11 353.00 | 10 762.00 | | 11 353.00 |
EC TOTAL (IV) | 317 562.00 | 363 273.00 | | 317 562.00 |
EE Grand total (I to V) | 91 429.00 | 481 839.00 | | 91 429.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 741.00 | |
FR Total operating income (I) | | | 22 741.00 | |
FW Other purchases and external expenses | | | 11 434.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 247.00 | |
GB Operating Expenses - Provisions | | | 348 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 106.00 | |
GG - OPERATING RESULT (I - II) | | | -341 364.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 741.00 | 171 058.00 | | 22 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 438.00 | 133 362.00 | | 367 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 696.00 | 37 696.00 | | -344 696.00 |
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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 | 664 830.00 | | | 664 830.00 |
I4 DECREASES Grand Total | | | 664 830.00 | |
IO DECREASES Total including other intangible assets | | | 664 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 830.00 | | | 664 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 316 830.00 | 348 000.00 | | 316 830.00 |
7B Total provisions for depreciation | 316 830.00 | 348 000.00 | | 316 830.00 |
7C Grand total | 316 830.00 | 348 000.00 | | 316 830.00 |
UE of which provisions and reversals: - Operating | | 348 000.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 961.00 | 293 961.00 | | 293 961.00 |
8B Suppliers and Related Accounts | 12 248.00 | 12 248.00 | | 12 248.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 64 488.00 | 64 488.00 | | 64 488.00 |
VB VAT | 26 941.00 | 26 941.00 | | 26 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 429.00 | 91 429.00 | | 91 429.00 |
VW VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 562.00 | 317 562.00 | | 317 562.00 |
