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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | 30 490.00 | | 30 490.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 169 487.00 | | 169 487.00 | 169 487.00 |
CJ TOTAL (II) | 195 848.00 | | 195 848.00 | 195 848.00 |
CO Grand total (0 to V) | 226 338.00 | 30 490.00 | 195 848.00 | 226 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 4 992.00 | | | 4 992.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DG Other reserves | 25 407.00 | | | 25 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | | | 5 514.00 |
DL TOTAL (I) | 36 544.00 | | | 36 544.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 105.00 | | | 120 105.00 |
DX Trade payables and related accounts | 11 940.00 | | | 11 940.00 |
EA Other liabilities | 17 259.00 | | | 17 259.00 |
EC TOTAL (IV) | 149 304.00 | | | 149 304.00 |
EE Grand total (I to V) | 195 848.00 | | | 195 848.00 |
EG Accrued income and payables due within one year | 149 304.00 | | | 149 304.00 |
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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 | 61 727.00 | | 61 727.00 | 61 727.00 |
FJ Net sales | 61 727.00 | | 61 727.00 | 61 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 049.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 71 790.00 | |
FW Other purchases and external expenses | | | 84 763.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GF Total Operating Expenses (II) | | | 85 255.00 | |
GG - OPERATING RESULT (I - II) | | | -13 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 952.00 | | | 19 952.00 |
HD Total exceptional income (VII) | 19 952.00 | | | 19 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 952.00 | | | 19 952.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 742.00 | | | 91 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 228.00 | | | 86 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | | | 5 514.00 |
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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 | 30 490.00 | | | 30 490.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
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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 | 29 952.00 | | 19 952.00 | 29 952.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | 10 049.00 | | 10 049.00 | 10 049.00 |
7B Total provisions for depreciation | 40 538.00 | | 10 049.00 | 40 538.00 |
7C Grand total | 70 490.00 | | 30 001.00 | 70 490.00 |
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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 | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 259.00 | 17 259.00 | | 17 259.00 |
UX Other trade receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
VA Doubtful or disputed receivables | 12 058.00 | 12 058.00 | | 12 058.00 |
VB VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VI Group and Associates | 120 105.00 | 120 105.00 | | 120 105.00 |
VM Income taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 361.00 | 26 361.00 | | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 304.00 | 149 304.00 | | 149 304.00 |
