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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 102 167.00 | 1 450 000.00 | 652 167.00 | 2 102 167.00 |
BJ TOTAL (I) | 2 102 167.00 | 1 450 000.00 | 652 167.00 | 2 102 167.00 |
BP Services in progress | 50 064.00 | | 50 064.00 | 50 064.00 |
BX Customers and related accounts | 174 091.00 | 35 818.00 | 138 273.00 | 174 091.00 |
BZ Other receivables | 130 771.00 | | 130 771.00 | 130 771.00 |
CF Cash and cash equivalents | 141 768.00 | | 141 768.00 | 141 768.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 501 954.00 | 35 818.00 | 466 135.00 | 501 954.00 |
CO Grand total (0 to V) | 2 604 121.00 | 1 485 818.00 | 1 118 302.00 | 2 604 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 940 000.00 | | 1 000.00 |
DD Legal reserve (1) | 68 615.00 | 68 615.00 | | 68 615.00 |
DF Regulated reserves (1) | 430 700.00 | | | 430 700.00 |
DG Other reserves | 960 087.00 | 960 087.00 | | 960 087.00 |
DH Retained earnings | | -361 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421 541.00 | -147 146.00 | | -1 421 541.00 |
DL TOTAL (I) | 38 861.00 | 1 460 401.00 | | 38 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 354.00 | | |
DX Trade payables and related accounts | 148 142.00 | 5 714.00 | | 148 142.00 |
DY Tax and social security liabilities | 29 008.00 | 52 869.00 | | 29 008.00 |
EA Other liabilities | 847 736.00 | 1 061 425.00 | | 847 736.00 |
EB Prepaid income (2) | 54 556.00 | 90 288.00 | | 54 556.00 |
EC TOTAL (IV) | 1 079 442.00 | 1 211 649.00 | | 1 079 442.00 |
EE Grand total (I to V) | 1 118 302.00 | 2 672 050.00 | | 1 118 302.00 |
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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 | 356 063.00 | | 356 063.00 | 356 063.00 |
FJ Net sales | 356 063.00 | | 356 063.00 | 356 063.00 |
FM Inventory production | | | -11 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 534.00 | |
FQ Other income | | | 16 953.00 | |
FR Total operating income (I) | | | 451 992.00 | |
FW Other purchases and external expenses | | | 345 790.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FZ Social Security Contributions | | | 7 717.00 | |
GB Operating Expenses - Provisions | | | 1 450 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 818.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 848 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396 854.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 724.00 | | | 19 724.00 |
HF Exceptional expenses on capital transactions | 67.00 | 55.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 19 791.00 | 55.00 | | 19 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 791.00 | -55.00 | | -19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 992.00 | 472 360.00 | | 451 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 533.00 | 619 505.00 | | 1 873 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421 541.00 | -147 146.00 | | -1 421 541.00 |
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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 | 2 102 167.00 | | | 2 102 167.00 |
I4 DECREASES Grand Total | | | 2 102 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 102 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102 167.00 | | | 2 102 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 450 000.00 | | |
6T Receivables | 90 534.00 | 35 818.00 | 90 534.00 | 90 534.00 |
7B Total provisions for depreciation | 90 534.00 | 1 485 818.00 | 90 534.00 | 90 534.00 |
7C Grand total | 90 534.00 | 1 485 818.00 | 90 534.00 | 90 534.00 |
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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 | 148 142.00 | 148 142.00 | | 148 142.00 |
8L Deferred income | 54 556.00 | 54 556.00 | | 54 556.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VA Doubtful or disputed receivables | 174 090.00 | 174 090.00 | | 174 090.00 |
VI Group and Associates | 847 736.00 | 847 736.00 | | 847 736.00 |
VN Other taxes, similar payments | 104 931.00 | 104 931.00 | | 104 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 238.00 | 23 238.00 | | 23 238.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 121.00 | 310 121.00 | | 310 121.00 |
VW VAT | 29 008.00 | 29 008.00 | | 29 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 442.00 | 1 079 442.00 | | 1 079 442.00 |
