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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 227.00 | 165 227.00 | | 165 227.00 |
BJ TOTAL (I) | 165 227.00 | 165 227.00 | | 165 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 415 618.00 | | 1 415 618.00 | 1 415 618.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 415 618.00 | | 1 415 618.00 | 1 415 618.00 |
CO Grand total (0 to V) | 1 580 844.00 | 165 227.00 | 1 415 618.00 | 1 580 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 247 440.00 | | |
DH Retained earnings | -90 499.00 | -14 119.00 | | -90 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 677.00 | -323 819.00 | | -211 677.00 |
DL TOTAL (I) | -260 252.00 | -48 576.00 | | -260 252.00 |
DQ Provisions for Expenses | | 31 466.00 | | |
DR TOTAL (IV) | | 31 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 722.00 | 1 765 042.00 | | 1 667 722.00 |
DX Trade payables and related accounts | 8 148.00 | 209 089.00 | | 8 148.00 |
DY Tax and social security liabilities | | 102 484.00 | | |
EC TOTAL (IV) | 1 675 870.00 | 2 076 615.00 | | 1 675 870.00 |
EE Grand total (I to V) | 1 415 618.00 | 2 059 505.00 | | 1 415 618.00 |
EG Accrued income and payables due within one year | | 2 076 615.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 263.00 | |
FQ Other income | | | 11 679.00 | |
FR Total operating income (I) | | | 254 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 171.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 438 852.00 | |
GF Total Operating Expenses (II) | | | 460 188.00 | |
GG - OPERATING RESULT (I - II) | | | -205 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 897.00 | |
GU Total financial expenses (VI) | | | 37 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 883.00 | | |
HC Reversals of provisions and transfers of expenses | 31 466.00 | | | 31 466.00 |
HD Total exceptional income (VII) | 31 466.00 | | | 31 466.00 |
HE Exceptional expenses on management operations | | 3 883.00 | | |
HG Exceptional depreciation and provisions | | 196 693.00 | | |
HH Total exceptional expenses (VIII) | | 200 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 466.00 | -200 576.00 | | 31 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 408.00 | 2 990 532.00 | | 286 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 085.00 | 3 314 351.00 | | 498 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 677.00 | -323 819.00 | | -211 677.00 |
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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 | 165 227.00 | | | 165 227.00 |
I4 DECREASES Grand Total | | | 165 227.00 | |
IO DECREASES Total including other intangible assets | | | 165 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 227.00 | | | 165 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 466.00 | | 31 466.00 | 31 466.00 |
6A on fixed assets – intangible | 165 227.00 | | | 165 227.00 |
6T Receivables | 243 263.00 | | 243 263.00 | 243 263.00 |
7B Total provisions for depreciation | 408 490.00 | | 243 263.00 | 408 490.00 |
7C Grand total | 439 956.00 | | 274 729.00 | 439 956.00 |
UE of which provisions and reversals: - Operating | | | 243 263.00 | |
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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
VB VAT | 16 450.00 | | | 16 450.00 |
VC Group and associates | 1 368 232.00 | | | 1 368 232.00 |
VI Group and Associates | 1 667 722.00 | 1 667 722.00 | | 1 667 722.00 |
VM Income taxes | 10 936.00 | | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 618.00 | 1 415 618.00 | | 1 415 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 870.00 | 1 675 870.00 | | 1 675 870.00 |
