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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 260 500.00 | | 260 500.00 | 260 500.00 |
BZ Other receivables | 264 172.00 | 2 270.00 | 261 902.00 | 264 172.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 345.00 | | 12 345.00 | 12 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 517.00 | 2 270.00 | 324 247.00 | 326 517.00 |
CO Grand total (0 to V) | 587 017.00 | 2 270.00 | 584 747.00 | 587 017.00 |
CU Other investments | 200 500.00 | | 200 500.00 | 200 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DG Other reserves | 479 114.00 | 620 357.00 | | 479 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 053.00 | -141 243.00 | | -226 053.00 |
DL TOTAL (I) | 532 461.00 | 758 514.00 | | 532 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263.00 | 9 863.00 | | 6 263.00 |
DX Trade payables and related accounts | 1 156.00 | 911.00 | | 1 156.00 |
DY Tax and social security liabilities | 44 714.00 | 26 125.00 | | 44 714.00 |
EA Other liabilities | 154.00 | 7 119.00 | | 154.00 |
EC TOTAL (IV) | 52 286.00 | 44 017.00 | | 52 286.00 |
EE Grand total (I to V) | 584 747.00 | 802 531.00 | | 584 747.00 |
EI Including equity loans | 6 263.00 | | | 6 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 375.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 215 581.00 | |
GF Total Operating Expenses (II) | | | 225 059.00 | |
GG - OPERATING RESULT (I - II) | | | -225 057.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276.00 | 26 703.00 | | 1 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 329.00 | 167 946.00 | | 227 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 053.00 | -141 243.00 | | -226 053.00 |
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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 | 260 500.00 | | | 260 500.00 |
I4 DECREASES Grand Total | | | 260 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 500.00 | | | 230 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 270.00 | | |
7B Total provisions for depreciation | | 2 270.00 | | |
7C Grand total | | 2 270.00 | | |
UJ - Exceptional | | 2 270.00 | | |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 44 714.00 | 44 714.00 | | 44 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 261 802.00 | 261 802.00 | | 261 802.00 |
VI Group and Associates | 6 263.00 | 6 263.00 | | 6 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 172.00 | 294 172.00 | | 294 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 286.00 | 52 286.00 | | 52 286.00 |
