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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 428 700.00 | | 428 700.00 | 428 700.00 |
BJ TOTAL (I) | 428 700.00 | | 428 700.00 | 428 700.00 |
BX Customers and related accounts | 275 486.00 | | 275 486.00 | 275 486.00 |
BZ Other receivables | 1 020 440.00 | | 1 020 440.00 | 1 020 440.00 |
CF Cash and cash equivalents | 219 694.00 | | 219 694.00 | 219 694.00 |
CJ TOTAL (II) | 1 515 621.00 | | 1 515 621.00 | 1 515 621.00 |
CO Grand total (0 to V) | 1 944 321.00 | | 1 944 321.00 | 1 944 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 000.00 | 1 877 000.00 | | 1 877 000.00 |
DH Retained earnings | 58 425.00 | 58 343.00 | | 58 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 994.00 | 81.00 | | -43 994.00 |
DL TOTAL (I) | 1 891 430.00 | 1 935 425.00 | | 1 891 430.00 |
DX Trade payables and related accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
DY Tax and social security liabilities | 48 972.00 | 70 149.00 | | 48 972.00 |
DZ Fixed asset liabilities and related accounts | | 36 300.00 | | |
EC TOTAL (IV) | 52 891.00 | 110 368.00 | | 52 891.00 |
EE Grand total (I to V) | 1 944 321.00 | 2 045 792.00 | | 1 944 321.00 |
EG Accrued income and payables due within one year | 52 891.00 | 110 368.00 | | 52 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 434.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 500.00 | 264 763.00 | | 94 500.00 |
HD Total exceptional income (VII) | 94 500.00 | 264 763.00 | | 94 500.00 |
HF Exceptional expenses on capital transactions | 136 000.00 | 262 100.00 | | 136 000.00 |
HH Total exceptional expenses (VIII) | 136 000.00 | 262 100.00 | | 136 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 500.00 | 2 663.00 | | -41 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 500.00 | 264 763.00 | | 94 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 494.00 | 264 682.00 | | 138 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 994.00 | 81.00 | | -43 994.00 |
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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 | 564 700.00 | | | 564 700.00 |
I4 DECREASES Grand Total | | 136 000.00 | 428 700.00 | |
IO DECREASES Total including other intangible assets | | 136 000.00 | 428 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 700.00 | | | 564 700.00 |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
UX Other trade receivables | 275 486.00 | 275 486.00 | | 275 486.00 |
VB VAT | 66 593.00 | 66 593.00 | | 66 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 847.00 | 953 847.00 | | 953 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 926.00 | 1 295 926.00 | | 1 295 926.00 |
VW VAT | 48 972.00 | 48 972.00 | | 48 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 891.00 | 52 891.00 | | 52 891.00 |
