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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 1 500 706.00 | 1 252 000.00 | 248 706.00 | 1 500 706.00 |
BX Customers and related accounts | 11 081.00 | | 11 081.00 | 11 081.00 |
BZ Other receivables | 83 396.00 | | 83 396.00 | 83 396.00 |
CF Cash and cash equivalents | 218 757.00 | | 218 757.00 | 218 757.00 |
CJ TOTAL (II) | 313 234.00 | | 313 234.00 | 313 234.00 |
CO Grand total (0 to V) | 1 813 940.00 | 1 252 000.00 | 561 940.00 | 1 813 940.00 |
CU Other investments | 1 500 706.00 | 1 252 000.00 | 248 706.00 | 1 500 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 372.00 | 1 000 372.00 | | 1 000 372.00 |
DD Legal reserve (1) | 74 132.00 | 74 132.00 | | 74 132.00 |
DH Retained earnings | -534 288.00 | -431 357.00 | | -534 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 944.00 | -102 931.00 | | -3 944.00 |
DL TOTAL (I) | 536 271.00 | 540 215.00 | | 536 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | 3 659.00 | | 5 625.00 |
DX Trade payables and related accounts | 1 656.00 | 3 970.00 | | 1 656.00 |
DY Tax and social security liabilities | 18 388.00 | 4 641.00 | | 18 388.00 |
EA Other liabilities | | 1 519.00 | | |
EC TOTAL (IV) | 25 668.00 | 13 789.00 | | 25 668.00 |
EE Grand total (I to V) | 561 940.00 | 554 004.00 | | 561 940.00 |
EG Accrued income and payables due within one year | 25 668.00 | 13 789.00 | | 25 668.00 |
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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 | 156 113.00 | | 156 113.00 | 156 113.00 |
FJ Net sales | 156 113.00 | | 156 113.00 | 156 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 002 515.00 | |
FW Other purchases and external expenses | | | 19 518.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 141 009.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 436.00 | |
GG - OPERATING RESULT (I - II) | | | 841 080.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | 846 444.00 | 8.00 | | 846 444.00 |
HH Total exceptional expenses (VIII) | 846 444.00 | 8.00 | | 846 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 444.00 | | | -846 444.00 |
HK Income tax | | -7 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 936.00 | 161 727.00 | | 1 003 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 880.00 | 264 659.00 | | 1 007 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 944.00 | -102 931.00 | | -3 944.00 |
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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 | 2 347 150.00 | | | 2 347 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 706.00 | |
I4 DECREASES Grand Total | | 846 444.00 | 1 500 706.00 | |
IO DECREASES Total including other intangible assets | | 846 444.00 | | |
KD ACQUISITIONS Total including other intangible assets | 846 444.00 | | | 846 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 706.00 | | | 1 500 706.00 |
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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 | 846 400.00 | | 846 400.00 | 846 400.00 |
7B Total provisions for depreciation | 2 098 400.00 | | 846 400.00 | 2 098 400.00 |
7C Grand total | 2 098 400.00 | | 846 400.00 | 2 098 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 846 400.00 | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 14 608.00 | 14 608.00 | | 14 608.00 |
UX Other trade receivables | 11 081.00 | 11 081.00 | | 11 081.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 83 155.00 | 83 155.00 | | 83 155.00 |
VI Group and Associates | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 477.00 | 94 477.00 | | 94 477.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 668.00 | 25 668.00 | | 25 668.00 |
