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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 547 400.00 | | 1 547 400.00 | 1 547 400.00 |
AT Other tangible assets | 20 705.00 | 810.00 | 19 895.00 | 20 705.00 |
BJ TOTAL (I) | 1 568 105.00 | 810.00 | 1 567 295.00 | 1 568 105.00 |
BX Customers and related accounts | 125 157.00 | | 125 157.00 | 125 157.00 |
BZ Other receivables | 952 884.00 | | 952 884.00 | 952 884.00 |
CF Cash and cash equivalents | 915 822.00 | | 915 822.00 | 915 822.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 1 994 202.00 | | 1 994 202.00 | 1 994 202.00 |
CO Grand total (0 to V) | 3 562 307.00 | 810.00 | 3 561 497.00 | 3 562 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 184.00 | | | -73 184.00 |
DL TOTAL (I) | -63 184.00 | | | -63 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 460.00 | | | 1 402 460.00 |
DX Trade payables and related accounts | 104 780.00 | | | 104 780.00 |
DY Tax and social security liabilities | 151 646.00 | | | 151 646.00 |
DZ Fixed asset liabilities and related accounts | 21 534.00 | | | 21 534.00 |
EA Other liabilities | 1 944 261.00 | | | 1 944 261.00 |
EC TOTAL (IV) | 3 624 681.00 | | | 3 624 681.00 |
EE Grand total (I to V) | 3 561 497.00 | | | 3 561 497.00 |
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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 | 414 131.00 | | 414 131.00 | 414 131.00 |
FJ Net sales | 414 131.00 | | 414 131.00 | 414 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 492.00 | |
FW Other purchases and external expenses | | | 104 898.00 | |
FX Taxes, duties, and similar payments | | | 81 430.00 | |
FY Salaries and Wages | | | 245 069.00 | |
FZ Social Security Contributions | | | 83 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 515 435.00 | |
GG - OPERATING RESULT (I - II) | | | -60 943.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 492.00 | | | 454 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 676.00 | | | 527 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 184.00 | | | -73 184.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 705.00 | |
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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 | | 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 810.00 | | |
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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 | 104 780.00 | 104 780.00 | | 104 780.00 |
8C Staff and Related Accounts | 29 363.00 | 29 363.00 | | 29 363.00 |
8D Social Security and Other Social Organizations | 58 864.00 | 58 864.00 | | 58 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 534.00 | 21 534.00 | | 21 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944 261.00 | 1 944 261.00 | | 1 944 261.00 |
UX Other trade receivables | 125 157.00 | 125 157.00 | | 125 157.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 1 400 699.00 | 147 483.00 | 620 714.00 | 1 400 699.00 |
VJ Loans taken out during the year | 1 460 834.00 | | | 1 460 834.00 |
VK Loans repaid during the year | 60 779.00 | | | 60 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 366.00 | 947 366.00 | | 947 366.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 380.00 | 1 078 380.00 | | 1 078 380.00 |
VW VAT | 61 365.00 | 61 365.00 | | 61 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 681.00 | 2 371 464.00 | 620 714.00 | 3 624 681.00 |
