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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 895.00 | 86 895.00 | | 86 895.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 895.00 | 86 895.00 | | 86 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 894.00 | | 255 894.00 | 255 894.00 |
CF Cash and cash equivalents | 37 820.00 | | 37 820.00 | 37 820.00 |
CJ TOTAL (II) | 293 714.00 | | 293 714.00 | 293 714.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 380 610.00 | 86 895.00 | 293 714.00 | 380 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 749.00 | 116 866.00 | | 79 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 590.00 | -37 117.00 | | 150 590.00 |
DL TOTAL (I) | 231 440.00 | 80 849.00 | | 231 440.00 |
DP Provisions for Risks | | 71 959.00 | | |
DQ Provisions for Expenses | 51 391.00 | 66 912.00 | | 51 391.00 |
DR TOTAL (IV) | 51 391.00 | 138 872.00 | | 51 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DX Trade payables and related accounts | 9 883.00 | 221.00 | | 9 883.00 |
DY Tax and social security liabilities | 1 000.00 | 51 531.00 | | 1 000.00 |
EA Other liabilities | | 43 551.00 | | |
EC TOTAL (IV) | 10 883.00 | 95 484.00 | | 10 883.00 |
EE Grand total (I to V) | 293 714.00 | 315 206.00 | | 293 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 394 210.00 | |
FR Total operating income (I) | | | 394 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 521.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 396 061.00 | |
GF Total Operating Expenses (II) | | | 411 583.00 | |
GG - OPERATING RESULT (I - II) | | | -17 373.00 | |
GP Total financial income (V) | | | 17 628.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 844.00 | 15 296.00 | | 161 844.00 |
HH Total exceptional expenses (VIII) | 11 508.00 | 22 619.00 | | 11 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 335.00 | -7 323.00 | | 150 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 682.00 | 48 643.00 | | 573 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 092.00 | 85 761.00 | | 423 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 590.00 | -37 117.00 | | 150 590.00 |
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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 | 87 609.00 | | | 87 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 713.00 | | |
I4 DECREASES Grand Total | | 713.00 | 86 896.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 86 896.00 | | | 86 896.00 |
7B Total provisions for depreciation | 481 105.00 | | 394 209.00 | 481 105.00 |
7C Grand total | 481 105.00 | | 394 209.00 | 481 105.00 |
UE of which provisions and reversals: - Operating | | | 394 209.00 | |
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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 255 894.00 | 255 894.00 | | 255 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 894.00 | 255 894.00 | | 255 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 883.00 | 10 883.00 | | 10 883.00 |
