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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | | 200 000.00 |
BX Customers and related accounts | 102 100.00 | 50 880.00 | 51 220.00 | 102 100.00 |
BZ Other receivables | 31 820.00 | | 31 820.00 | 31 820.00 |
CF Cash and cash equivalents | 55 089.00 | | 55 089.00 | 55 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 008.00 | 50 880.00 | 138 128.00 | 189 008.00 |
CO Grand total (0 to V) | 389 008.00 | 250 880.00 | 138 128.00 | 389 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 048 950.00 | -954 432.00 | | -1 048 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | -94 518.00 | | 2 503.00 |
DL TOTAL (I) | 53 553.00 | 51 050.00 | | 53 553.00 |
DX Trade payables and related accounts | 71 955.00 | 91 915.00 | | 71 955.00 |
DY Tax and social security liabilities | | 1 950.00 | | |
EA Other liabilities | 12 621.00 | 13 775.00 | | 12 621.00 |
EC TOTAL (IV) | 84 576.00 | 107 639.00 | | 84 576.00 |
EE Grand total (I to V) | 138 128.00 | 158 689.00 | | 138 128.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 345.00 | |
FW Other purchases and external expenses | | | 16 265.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 657.00 | |
GG - OPERATING RESULT (I - II) | | | -13 312.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 841.00 | 3 394.00 | | 15 841.00 |
HH Total exceptional expenses (VIII) | | 3 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 841.00 | | | 15 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 186.00 | 155 020.00 | | 19 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 684.00 | 249 538.00 | | 16 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503.00 | -94 518.00 | | 2 503.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 53 116.00 | | 2 236.00 | 53 116.00 |
7B Total provisions for depreciation | 253 116.00 | | 2 236.00 | 253 116.00 |
7C Grand total | 253 116.00 | | 2 236.00 | 253 116.00 |
UE of which provisions and reversals: - Operating | | | 2 236.00 | |
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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 | 71 955.00 | 71 955.00 | | 71 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 621.00 | 12 621.00 | | 12 621.00 |
UX Other trade receivables | 54 731.00 | | | 54 731.00 |
VA Doubtful or disputed receivables | 47 369.00 | | | 47 369.00 |
VB VAT | 12 210.00 | | | 12 210.00 |
VC Group and associates | 210.00 | | | 210.00 |
VP Miscellaneous | 18 704.00 | | | 18 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 919.00 | 133 919.00 | | 133 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 576.00 | 84 576.00 | | 84 576.00 |
