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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 200 000.00 | 160 000.00 | 40 000.00 | 200 000.00 |
AJ Other Intangible Assets | 96 433.00 | | 96 433.00 | 96 433.00 |
AT Other tangible assets | 4 074.00 | 4 013.00 | 61.00 | 4 074.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 301 107.00 | 164 013.00 | 137 094.00 | 301 107.00 |
BX Customers and related accounts | 55 506.00 | | 55 506.00 | 55 506.00 |
BZ Other receivables | 21 642.00 | | 21 642.00 | 21 642.00 |
CF Cash and cash equivalents | 220 206.00 | | 220 206.00 | 220 206.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 300 211.00 | | 300 211.00 | 300 211.00 |
CO Grand total (0 to V) | 601 318.00 | 164 013.00 | 437 305.00 | 601 318.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | -3 510.00 | -5 889.00 | | -3 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 817.00 | 2 379.00 | | -18 817.00 |
DL TOTAL (I) | 44 674.00 | 63 490.00 | | 44 674.00 |
DU Loans and Debts from Credit Institutions (3) | 289 777.00 | 320 526.00 | | 289 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 500.00 | | |
DX Trade payables and related accounts | 79 333.00 | 42 517.00 | | 79 333.00 |
DY Tax and social security liabilities | 23 522.00 | 8 144.00 | | 23 522.00 |
EC TOTAL (IV) | 392 632.00 | 387 687.00 | | 392 632.00 |
EE Grand total (I to V) | 437 305.00 | 451 178.00 | | 437 305.00 |
EG Accrued income and payables due within one year | 143 852.00 | 387 687.00 | | 143 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 131 852.00 | | 131 852.00 | 131 852.00 |
FJ Net sales | 131 852.00 | | 131 852.00 | 131 852.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 522.00 | |
FW Other purchases and external expenses | | | 80 216.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 56 955.00 | |
FZ Social Security Contributions | | | 13 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 153 347.00 | |
GG - OPERATING RESULT (I - II) | | | -14 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 573.00 | 605.00 | | 573.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | | 160 909.00 | | |
HC Reversals of provisions and transfers of expenses | 1 977.00 | | | 1 977.00 |
HD Total exceptional income (VII) | 1 977.00 | 160 934.00 | | 1 977.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160 934.00 | | |
HK Income tax | | 2 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 499.00 | 508 446.00 | | 140 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 316.00 | 506 068.00 | | 159 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 817.00 | 2 379.00 | | -18 817.00 |
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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 | 206 161.00 | | 97 419.00 | 206 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 473.00 | 600.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 301 107.00 | |
IO DECREASES Total including other intangible assets | | | 296 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 96 433.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074.00 | | | 4 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | 985.00 | 2 087.00 |
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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 | 2 763.00 | 1 250.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763.00 | 1 250.00 | | 2 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 977.00 | | 1 977.00 | 1 977.00 |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 161 977.00 | | 1 977.00 | 161 977.00 |
7C Grand total | 161 977.00 | | 1 977.00 | 161 977.00 |
UJ - Exceptional | | | 1 977.00 | |
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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 | 79 333.00 | 79 333.00 | | 79 333.00 |
8C Staff and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8D Social Security and Other Social Organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 55 506.00 | 55 506.00 | | 55 506.00 |
VB VAT | 18 642.00 | 18 642.00 | | 18 642.00 |
VH Loans with a maturity of more than one year at origin | 289 777.00 | 40 998.00 | 218 779.00 | 289 777.00 |
VK Loans repaid during the year | 30 441.00 | | | 30 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 605.00 | 80 605.00 | | 80 605.00 |
VW VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 632.00 | 143 852.00 | 218 779.00 | 392 632.00 |
