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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 225.00 | 86 225.00 | | 86 225.00 |
BF Loans | 5 961.00 | | 5 961.00 | 5 961.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 132 186.00 | 86 225.00 | 45 961.00 | 132 186.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 8 300.00 | | 8 300.00 | 8 300.00 |
CO Grand total (0 to V) | 140 485.00 | 86 225.00 | 54 261.00 | 140 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | -352 710.00 | -244 665.00 | | -352 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 975.00 | -108 045.00 | | -420 975.00 |
DL TOTAL (I) | -705 485.00 | -284 510.00 | | -705 485.00 |
DQ Provisions for Expenses | 5 079.00 | 4 690.00 | | 5 079.00 |
DR TOTAL (IV) | 5 079.00 | 4 690.00 | | 5 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DX Trade payables and related accounts | 4 900.00 | 81 505.00 | | 4 900.00 |
DY Tax and social security liabilities | 19 299.00 | 11 702.00 | | 19 299.00 |
EA Other liabilities | 730 467.00 | 409 390.00 | | 730 467.00 |
EC TOTAL (IV) | 754 667.00 | 502 709.00 | | 754 667.00 |
EE Grand total (I to V) | 54 261.00 | 222 889.00 | | 54 261.00 |
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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 | | | 4 690.00 | |
FQ Other income | | | 9 379.00 | |
FR Total operating income (I) | | | 14 069.00 | |
FW Other purchases and external expenses | | | 279 128.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 45 929.00 | |
FZ Social Security Contributions | | | 7 190.00 | |
GB Operating Expenses - Provisions | | | 5 079.00 | |
GE Other Expenses | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 344 170.00 | |
GG - OPERATING RESULT (I - II) | | | -330 102.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86 225.00 | | | 86 225.00 |
HH Total exceptional expenses (VIII) | 86 225.00 | | | 86 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 225.00 | | | -86 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 757.00 | 26 560.00 | | 14 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 732.00 | 134 605.00 | | 435 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 975.00 | -108 045.00 | | -420 975.00 |
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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 | 132 186.00 | | | 132 186.00 |
KD ACQUISITIONS Total including other intangible assets | 86 225.00 | | | 86 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 961.00 | | | 45 961.00 |
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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 | 4 690.00 | 5 079.00 | 4 690.00 | 4 690.00 |
6A on fixed assets – intangible | | 86 225.00 | | |
7B Total provisions for depreciation | | 86 225.00 | | |
7C Grand total | 4 690.00 | | 4 690.00 | 4 690.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
UP Loans | 5 961.00 | | 5 961.00 | 5 961.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 730 467.00 | 730 467.00 | | 730 467.00 |
VP Miscellaneous | 5 792.00 | 5 792.00 | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 394.00 | 7 433.00 | 45 961.00 | 53 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 667.00 | 754 667.00 | | 754 667.00 |
