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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 466.00 | 120 466.00 | | 120 466.00 |
BF Loans | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 577 768.00 | 345 219.00 | 232 549.00 | 577 768.00 |
BX Customers and related accounts | 505 583.00 | 198 000.00 | 307 583.00 | 505 583.00 |
BZ Other receivables | 190 402.00 | 46 791.00 | 143 611.00 | 190 402.00 |
CF Cash and cash equivalents | 69 253.00 | | 69 253.00 | 69 253.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 765 893.00 | 244 791.00 | 521 102.00 | 765 893.00 |
CN Currency translation adjustments (V) | 9 484.00 | | 9 484.00 | 9 484.00 |
CO Grand total (0 to V) | 1 353 145.00 | 590 010.00 | 763 135.00 | 1 353 145.00 |
CS Evaluated investments - equity method | 455 011.00 | 224 753.00 | 230 258.00 | 455 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 102.00 | 5 102.00 | | 5 102.00 |
DG Other reserves | 3 381.00 | 3 381.00 | | 3 381.00 |
DH Retained earnings | -287 839.00 | -129 336.00 | | -287 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 261.00 | -158 503.00 | | -483 261.00 |
DL TOTAL (I) | -262 616.00 | 220 645.00 | | -262 616.00 |
DP Provisions for Risks | 119 213.00 | 109 729.00 | | 119 213.00 |
DQ Provisions for Expenses | 43 442.00 | 87 503.00 | | 43 442.00 |
DR TOTAL (IV) | 162 655.00 | 197 232.00 | | 162 655.00 |
DX Trade payables and related accounts | 17 363.00 | 17 528.00 | | 17 363.00 |
DY Tax and social security liabilities | 221 843.00 | 162 368.00 | | 221 843.00 |
EA Other liabilities | 623 890.00 | 333 998.00 | | 623 890.00 |
EC TOTAL (IV) | 863 096.00 | 513 893.00 | | 863 096.00 |
EE Grand total (I to V) | 763 135.00 | 931 770.00 | | 763 135.00 |
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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 | | | 90 477.00 | |
FJ Net sales | | | 90 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 939.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 421.00 | |
FW Other purchases and external expenses | | | 34 760.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 200 332.00 | |
FZ Social Security Contributions | | | 122 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 319.00 | |
GG - OPERATING RESULT (I - II) | | | -192 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 4 329.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 294 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 750.00 | 299 207.00 | | 172 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 011.00 | 457 710.00 | | 656 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 261.00 | -158 503.00 | | -483 261.00 |
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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 | 120 466.00 | | | 120 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 466.00 | | | 120 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 729.00 | 9 484.00 | | 109 729.00 |
6T Receivables | 198 000.00 | | | 198 000.00 |
7B Total provisions for depreciation | 198 000.00 | | | 198 000.00 |
7C Grand total | 307 729.00 | 9 484.00 | | 307 729.00 |
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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 | 17 363.00 | 17 363.00 | | 17 363.00 |
8D Social Security and Other Social Organizations | 157 960.00 | 157 960.00 | | 157 960.00 |
UX Other trade receivables | 267 983.00 | 267 983.00 | | 267 983.00 |
VA Doubtful or disputed receivables | 237 600.00 | | 237 600.00 | 237 600.00 |
VB VAT | 32 153.00 | 32 153.00 | | 32 153.00 |
VC Group and associates | 158 249.00 | 158 249.00 | | 158 249.00 |
VI Group and Associates | 623 890.00 | 623 890.00 | | 623 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 829.00 | 22 829.00 | | 22 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 985.00 | 458 385.00 | 237 600.00 | 695 985.00 |
VW VAT | 41 055.00 | 41 055.00 | | 41 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 097.00 | 863 097.00 | | 863 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
