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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
BJ TOTAL (I) | 12 882.00 | 12 882.00 | | 12 882.00 |
BX Customers and related accounts | 22 500.00 | 18 813.00 | 3 687.00 | 22 500.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CF Cash and cash equivalents | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 43 204.00 | 18 813.00 | 24 391.00 | 43 204.00 |
CO Grand total (0 to V) | 56 086.00 | 31 695.00 | 24 391.00 | 56 086.00 |
CU Other investments | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 024.00 | | | 234 024.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 136 797.00 | | | -1 136 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 663.00 | | | 102 663.00 |
DL TOTAL (I) | -741 710.00 | | | -741 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 477.00 | | | 752 477.00 |
DX Trade payables and related accounts | 9 795.00 | | | 9 795.00 |
DY Tax and social security liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 766 101.00 | | | 766 101.00 |
EE Grand total (I to V) | 24 391.00 | | | 24 391.00 |
EG Accrued income and payables due within one year | 553 507.00 | | | 553 507.00 |
EI Including equity loans | 752 477.00 | | | 752 477.00 |
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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 | | | 670 199.00 | |
FR Total operating income (I) | | | 670 199.00 | |
FW Other purchases and external expenses | | | 9 011.00 | |
FX Taxes, duties, and similar payments | | | -1 403.00 | |
GE Other Expenses | | | 680 057.00 | |
GF Total Operating Expenses (II) | | | 687 665.00 | |
GG - OPERATING RESULT (I - II) | | | -17 466.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 283 001.00 | | | 283 001.00 |
HD Total exceptional income (VII) | 283 001.00 | | | 283 001.00 |
HE Exceptional expenses on management operations | 162 959.00 | | | 162 959.00 |
HH Total exceptional expenses (VIII) | 162 959.00 | | | 162 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 041.00 | | | 120 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 288.00 | | | 953 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 624.00 | | | 850 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 663.00 | | | 102 663.00 |
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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 | 12 882.00 | | | 12 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 12 882.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 686.00 | | | 686.00 |
7C Grand total | 686.00 | | | 686.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 269.00 | 51 675.00 | 11 751.00 | 264 269.00 |
8B Suppliers and Related Accounts | 9 795.00 | 9 795.00 | | 9 795.00 |
UX Other trade receivables | 12 623.00 | 12 623.00 | | 12 623.00 |
VA Doubtful or disputed receivables | 9 877.00 | 6 585.00 | 3 292.00 | 9 877.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VI Group and Associates | 488 207.00 | 488 207.00 | | 488 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 569.00 | 28 277.00 | 3 292.00 | 31 569.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 101.00 | 553 507.00 | 11 751.00 | 766 101.00 |
