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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 | 140 375.00 | 140 375.00 | | 140 375.00 |
BJ TOTAL (I) | 140 375.00 | 140 375.00 | | 140 375.00 |
BX Customers and related accounts | 1 714 155.00 | | 1 714 155.00 | 1 714 155.00 |
CF Cash and cash equivalents | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 1 724 177.00 | | 1 724 177.00 | 1 724 177.00 |
CO Grand total (0 to V) | 1 864 552.00 | 140 375.00 | 1 724 177.00 | 1 864 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 845.00 | 1 233 845.00 | | 1 233 845.00 |
DD Legal reserve (1) | 33 853.00 | 28 258.00 | | 33 853.00 |
DH Retained earnings | 276 079.00 | 169 790.00 | | 276 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 977.00 | 111 884.00 | | -25 977.00 |
DL TOTAL (I) | 1 517 801.00 | 1 543 778.00 | | 1 517 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 971.00 | 171 971.00 | | 171 971.00 |
DX Trade payables and related accounts | 24 012.00 | 20 540.00 | | 24 012.00 |
DY Tax and social security liabilities | | 5 933.00 | | |
EA Other liabilities | 10 392.00 | 5 495.00 | | 10 392.00 |
EC TOTAL (IV) | 206 376.00 | 203 940.00 | | 206 376.00 |
EE Grand total (I to V) | 1 724 177.00 | 1 747 719.00 | | 1 724 177.00 |
EG Accrued income and payables due within one year | 34 404.00 | 31 969.00 | | 34 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 831.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 698.00 | |
GG - OPERATING RESULT (I - II) | | | -21 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 383.00 | | | 11 383.00 |
HD Total exceptional income (VII) | 11 383.00 | | | 11 383.00 |
HE Exceptional expenses on management operations | 15 661.00 | | | 15 661.00 |
HH Total exceptional expenses (VIII) | 15 661.00 | | | 15 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 278.00 | | | -4 278.00 |
HK Income tax | | 19 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 383.00 | 60 831.00 | | 11 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 360.00 | -51 053.00 | | 37 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 977.00 | 111 884.00 | | -25 977.00 |
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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 | 140 375.00 | | | 140 375.00 |
I4 DECREASES Grand Total | | | 140 375.00 | |
IO DECREASES Total including other intangible assets | | | 140 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 375.00 | | | 140 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 507.00 | 4 867.00 | | 135 507.00 |
PE DEPRECIATION Total including other intangible assets | 135 507.00 | 4 867.00 | | 135 507.00 |
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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 | 24 012.00 | 24 012.00 | | 24 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
UX Other trade receivables | 1 714 155.00 | | 1 714 155.00 | 1 714 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 155.00 | | 1 714 155.00 | 1 714 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 404.00 | 34 404.00 | | 34 404.00 |
