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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 444.00 | 846 400.00 | 44.00 | 846 444.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 347 158.00 | 1 958 400.00 | 388 758.00 | 2 347 158.00 |
BX Customers and related accounts | 11 715.00 | | 11 715.00 | 11 715.00 |
BZ Other receivables | 224 798.00 | | 224 798.00 | 224 798.00 |
CF Cash and cash equivalents | 33 838.00 | | 33 838.00 | 33 838.00 |
CJ TOTAL (II) | 270 350.00 | | 270 350.00 | 270 350.00 |
CO Grand total (0 to V) | 2 617 508.00 | 1 958 400.00 | 659 108.00 | 2 617 508.00 |
CU Other investments | 1 500 706.00 | 1 112 000.00 | 388 706.00 | 1 500 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 372.00 | 1 000 372.00 | | 1 000 372.00 |
DD Legal reserve (1) | 74 132.00 | 74 132.00 | | 74 132.00 |
DH Retained earnings | -261 073.00 | 38 488.00 | | -261 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 284.00 | -299 560.00 | | -170 284.00 |
DL TOTAL (I) | 643 147.00 | 813 431.00 | | 643 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 3 659.00 | | 3 659.00 |
DX Trade payables and related accounts | 5 196.00 | 4 509.00 | | 5 196.00 |
DY Tax and social security liabilities | 7 106.00 | 3 275.00 | | 7 106.00 |
EC TOTAL (IV) | 15 961.00 | 11 443.00 | | 15 961.00 |
EE Grand total (I to V) | 659 108.00 | 824 874.00 | | 659 108.00 |
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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 | 170 939.00 | | 170 939.00 | 170 939.00 |
FJ Net sales | 170 939.00 | | 170 939.00 | 170 939.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 941.00 | |
FW Other purchases and external expenses | | | 26 468.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 137 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 636.00 | |
GG - OPERATING RESULT (I - II) | | | 6 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 000.00 | |
GU Total financial expenses (VI) | | | 179 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 352.00 | 285 382.00 | | 173 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 636.00 | 584 943.00 | | 343 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 284.00 | -299 560.00 | | -170 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 779 400.00 | 179 000.00 | | 1 779 400.00 |
7C Grand total | 1 779 400.00 | 179 000.00 | | 1 779 400.00 |
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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
UX Other trade receivables | 11 715.00 | 11 715.00 | | 11 715.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 224 426.00 | 224 426.00 | | 224 426.00 |
VI Group and Associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 513.00 | 236 513.00 | | 236 513.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 961.00 | 15 961.00 | | 15 961.00 |
