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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 619.00 | | 322 619.00 | 322 619.00 |
AT Other tangible assets | 7 904.00 | 1 736.00 | 6 168.00 | 7 904.00 |
BJ TOTAL (I) | 330 523.00 | 1 736.00 | 328 787.00 | 330 523.00 |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CF Cash and cash equivalents | 29 489.00 | | 29 489.00 | 29 489.00 |
CJ TOTAL (II) | 55 907.00 | | 55 907.00 | 55 907.00 |
CO Grand total (0 to V) | 386 430.00 | 1 736.00 | 384 694.00 | 386 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 634.00 | | | 30 634.00 |
DL TOTAL (I) | 90 634.00 | | | 90 634.00 |
DU Loans and Debts from Credit Institutions (3) | 287 169.00 | | | 287 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
DY Tax and social security liabilities | 4 514.00 | | | 4 514.00 |
EC TOTAL (IV) | 294 060.00 | | | 294 060.00 |
EE Grand total (I to V) | 384 694.00 | | | 384 694.00 |
EG Accrued income and payables due within one year | 37 264.00 | | | 37 264.00 |
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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 | | | 11 068.00 | |
FR Total operating income (I) | | | 11 068.00 | |
FW Other purchases and external expenses | | | 7 104.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 75 813.00 | |
FZ Social Security Contributions | | | -2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 285.00 | |
GG - OPERATING RESULT (I - II) | | | -76 216.00 | |
GH Attributed profit or transferred loss (III) | | | 116 199.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 562.00 | | | 180 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 5 226.00 | | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 268.00 | | | 307 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 634.00 | | | 276 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 634.00 | | | 30 634.00 |
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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 | | | 650 124.00 | |
I4 DECREASES Grand Total | | 319 602.00 | 330 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 904.00 | |
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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 | | 1 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 736.00 | | |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 287 169.00 | 30 373.00 | 124 264.00 | 287 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 418.00 | 26 418.00 | | 26 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 060.00 | 37 264.00 | 124 264.00 | 294 060.00 |
