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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 940.00 | 64 940.00 | | 64 940.00 |
BF Loans | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 70 036.00 | 64 940.00 | 5 096.00 | 70 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 910 005.00 | | 1 910 005.00 | 1 910 005.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 1 916 005.00 | | 1 916 005.00 | 1 916 005.00 |
CO Grand total (0 to V) | 1 986 041.00 | 64 940.00 | 1 921 101.00 | 1 986 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 573 000.00 | | 573 000.00 |
DD Legal reserve (1) | 57 300.00 | 57 300.00 | | 57 300.00 |
DG Other reserves | 1 202 514.00 | 863 473.00 | | 1 202 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 245.00 | 339 041.00 | | -47 245.00 |
DL TOTAL (I) | 1 785 569.00 | 1 832 814.00 | | 1 785 569.00 |
DQ Provisions for Expenses | | 6 805.00 | | |
DR TOTAL (IV) | | 6 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 142.00 | 32 098.00 | | 34 142.00 |
DX Trade payables and related accounts | 14 735.00 | 103 022.00 | | 14 735.00 |
DY Tax and social security liabilities | 86 490.00 | 216 878.00 | | 86 490.00 |
EA Other liabilities | 164.00 | 49 620.00 | | 164.00 |
EC TOTAL (IV) | 135 532.00 | 401 617.00 | | 135 532.00 |
EE Grand total (I to V) | 1 921 101.00 | 2 241 236.00 | | 1 921 101.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 8.00 | | 8.00 | 8.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 402.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 8 478.00 | |
FW Other purchases and external expenses | | | 22 855.00 | |
FX Taxes, duties, and similar payments | | | -5 800.00 | |
FY Salaries and Wages | | | -21 621.00 | |
FZ Social Security Contributions | | | -5 059.00 | |
GB Operating Expenses - Provisions | | | 64 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 316.00 | |
GG - OPERATING RESULT (I - II) | | | -46 838.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 327.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 096.00 | | |
HB Exceptional income from capital transactions | | 94 500.00 | | |
HD Total exceptional income (VII) | | 99 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 596.00 | | |
HJ Employee participation in company results | | 43 008.00 | | |
HK Income tax | | 97 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 869.00 | 2 966 187.00 | | 8 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 114.00 | 2 627 147.00 | | 56 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 245.00 | 339 041.00 | | -47 245.00 |
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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 | 70 036.00 | | | 70 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | | | 70 036.00 | |
IO DECREASES Total including other intangible assets | | | 64 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 940.00 | | | 64 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | | 5 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 391.00 | | 391.00 | 391.00 |
5Z Total provisions for risks and expenses | 6 805.00 | 327.00 | 7 132.00 | 6 805.00 |
6A on fixed assets – intangible | | 64 940.00 | | |
7B Total provisions for depreciation | 391.00 | 64 940.00 | 391.00 | 391.00 |
7C Grand total | 7 196.00 | 65 267.00 | 7 523.00 | 7 196.00 |
UE of which provisions and reversals: - Operating | | 64 940.00 | 7 132.00 | |
UG - Financial | | 327.00 | 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 142.00 | | 34 142.00 | 34 142.00 |
8B Suppliers and Related Accounts | 14 735.00 | 14 735.00 | | 14 735.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UP Loans | 5 096.00 | | 5 096.00 | 5 096.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VC Group and associates | 1 863 490.00 | 1 863 490.00 | | 1 863 490.00 |
VN Other taxes, similar payments | 41 388.00 | 41 388.00 | | 41 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 217.00 | 86 217.00 | | 86 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 101.00 | 1 910 005.00 | 5 096.00 | 1 915 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 532.00 | 101 390.00 | 34 142.00 | 135 532.00 |
