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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 000.00 | | 464 000.00 | 464 000.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 464 962.00 | 962.00 | 464 000.00 | 464 962.00 |
BX Customers and related accounts | 116 049.00 | 97 019.00 | 19 030.00 | 116 049.00 |
BZ Other receivables | 400 931.00 | | 400 931.00 | 400 931.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 788.00 | 97 019.00 | 423 769.00 | 520 788.00 |
CO Grand total (0 to V) | 985 749.00 | 97 981.00 | 887 769.00 | 985 749.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 105 376.00 | 105 376.00 | | 105 376.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 520.00 | 22 520.00 | | 22 520.00 |
DH Retained earnings | -493 212.00 | -293 327.00 | | -493 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 492.00 | -199 885.00 | | -103 492.00 |
DL TOTAL (I) | 631 193.00 | 734 684.00 | | 631 193.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 64.00 | | 57.00 |
DX Trade payables and related accounts | 216 918.00 | 216 740.00 | | 216 918.00 |
DY Tax and social security liabilities | 39 601.00 | 38 627.00 | | 39 601.00 |
EA Other liabilities | | 54 471.00 | | |
EC TOTAL (IV) | 256 576.00 | 309 901.00 | | 256 576.00 |
EE Grand total (I to V) | 887 769.00 | 1 044 586.00 | | 887 769.00 |
EG Accrued income and payables due within one year | 256 576.00 | 309 901.00 | | 256 576.00 |
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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 | 138 858.00 | | 138 858.00 | 138 858.00 |
FJ Net sales | 138 858.00 | | 138 858.00 | 138 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 038.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 562 904.00 | |
FW Other purchases and external expenses | | | 48 769.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 94 623.00 | |
FZ Social Security Contributions | | | 40 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 019.00 | |
GE Other Expenses | | | 424 045.00 | |
GF Total Operating Expenses (II) | | | 706 377.00 | |
GG - OPERATING RESULT (I - II) | | | -143 473.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HK Income tax | -40 247.00 | -87 477.00 | | -40 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 184.00 | 163 401.00 | | 563 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 676.00 | 363 286.00 | | 666 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 492.00 | -199 885.00 | | -103 492.00 |
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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 | 465 242.00 | | | 465 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | | |
I4 DECREASES Grand Total | | 280.00 | 464 962.00 | |
IO DECREASES Total including other intangible assets | | | 464 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 000.00 | | | 464 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | | 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | | | 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424 038.00 | 97 019.00 | 424 038.00 | 424 038.00 |
7B Total provisions for depreciation | 424 038.00 | 97 019.00 | 424 038.00 | 424 038.00 |
7C Grand total | 424 038.00 | 97 019.00 | 424 038.00 | 424 038.00 |
UE of which provisions and reversals: - Operating | | 97 019.00 | 424 038.00 | |
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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 | 216 918.00 | 216 918.00 | | 216 918.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
UX Other trade receivables | 19 030.00 | 19 030.00 | | 19 030.00 |
VA Doubtful or disputed receivables | 97 019.00 | 97 019.00 | | 97 019.00 |
VB VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VC Group and associates | 393 964.00 | 393 964.00 | | 393 964.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 980.00 | 516 980.00 | | 516 980.00 |
VW VAT | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 576.00 | 256 576.00 | | 256 576.00 |
