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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 250.00 | 15 250.00 | | 15 250.00 |
AH Goodwill | 81 524.00 | 81 524.00 | | 81 524.00 |
AJ Other Intangible Assets | 20 935.00 | 20 935.00 | | 20 935.00 |
BJ TOTAL (I) | 387 709.00 | 387 709.00 | | 387 709.00 |
BX Customers and related accounts | 93 292.00 | 85 171.00 | 8 121.00 | 93 292.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 97 844.00 | 85 171.00 | 12 673.00 | 97 844.00 |
CO Grand total (0 to V) | 485 553.00 | 472 880.00 | 12 673.00 | 485 553.00 |
CU Other investments | 270 000.00 | 270 000.00 | | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -474 471.00 | -333 139.00 | | -474 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 260.00 | -141 333.00 | | -196 260.00 |
DL TOTAL (I) | -626 731.00 | -430 472.00 | | -626 731.00 |
DP Provisions for Risks | 26 353.00 | 26 353.00 | | 26 353.00 |
DR TOTAL (IV) | 26 353.00 | 26 353.00 | | 26 353.00 |
DX Trade payables and related accounts | 7 476.00 | 8 474.00 | | 7 476.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | 605 576.00 | 605 003.00 | | 605 576.00 |
EC TOTAL (IV) | 613 052.00 | 613 677.00 | | 613 052.00 |
EE Grand total (I to V) | 12 673.00 | 209 558.00 | | 12 673.00 |
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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 | | | 48 687.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 49 954.00 | |
FW Other purchases and external expenses | | | 850.00 | |
FX Taxes, duties, and similar payments | | | -200.00 | |
GE Other Expenses | | | 48 687.00 | |
GF Total Operating Expenses (II) | | | 49 337.00 | |
GG - OPERATING RESULT (I - II) | | | 617.00 | |
GI Supported loss or transferred profit (IV) | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 420.00 | |
GP Total financial income (V) | | | 19 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 700.00 | |
GR Interest and similar expenses | | | 79 500.00 | |
GU Total financial expenses (VI) | | | 216 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 374.00 | 1 708.00 | | 69 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 633.00 | 143 040.00 | | 265 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 260.00 | -141 333.00 | | -196 260.00 |
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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 | 466 623.00 | | | 466 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 250.00 | | | 15 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 914.00 | 270 000.00 | |
I4 DECREASES Grand Total | | 78 914.00 | 387 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 250.00 | |
IO DECREASES Total including other intangible assets | | | 102 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 459.00 | | | 102 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 914.00 | | | 348 914.00 |
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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 | 36 185.00 | | | 36 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 250.00 | | | 15 250.00 |
PE DEPRECIATION Total including other intangible assets | 20 935.00 | | | 20 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 353.00 | | | 26 353.00 |
6A on fixed assets – intangible | 81 524.00 | | | 81 524.00 |
6T Receivables | 133 858.00 | | 48 687.00 | 133 858.00 |
7B Total provisions for depreciation | 368 102.00 | 136 700.00 | 68 107.00 | 368 102.00 |
7C Grand total | 394 455.00 | 136 700.00 | 68 107.00 | 394 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 687.00 | |
UG - Financial | | 136 700.00 | 19 420.00 | |
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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 85 792.00 | 85 792.00 | | 85 792.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 605 576.00 | 605 576.00 | | 605 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 307.00 | 93 307.00 | | 93 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 052.00 | 613 052.00 | | 613 052.00 |
