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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 200.00 | | 427 200.00 | 427 200.00 |
AT Other tangible assets | 16 615.00 | 804.00 | 15 811.00 | 16 615.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 445 667.00 | 804.00 | 444 863.00 | 445 667.00 |
BX Customers and related accounts | 24 830.00 | | 24 830.00 | 24 830.00 |
BZ Other receivables | 768 581.00 | | 768 581.00 | 768 581.00 |
CF Cash and cash equivalents | 234 056.00 | | 234 056.00 | 234 056.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 027 504.00 | | 1 027 504.00 | 1 027 504.00 |
CO Grand total (0 to V) | 1 473 171.00 | 804.00 | 1 472 367.00 | 1 473 171.00 |
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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) | -65 622.00 | | | -65 622.00 |
DL TOTAL (I) | -55 622.00 | | | -55 622.00 |
DU Loans and Debts from Credit Institutions (3) | 321 010.00 | | | 321 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 998.00 | | | 51 998.00 |
DX Trade payables and related accounts | 63 765.00 | | | 63 765.00 |
DY Tax and social security liabilities | 75 477.00 | | | 75 477.00 |
DZ Fixed asset liabilities and related accounts | 18 750.00 | | | 18 750.00 |
EA Other liabilities | 996 989.00 | | | 996 989.00 |
EC TOTAL (IV) | 1 527 988.00 | | | 1 527 988.00 |
EE Grand total (I to V) | 1 472 367.00 | | | 1 472 367.00 |
EG Accrued income and payables due within one year | 1 207 631.00 | | | 1 207 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
EI Including equity loans | 51 998.00 | | | 51 998.00 |
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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 | 125 692.00 | | 125 692.00 | 125 692.00 |
FJ Net sales | 125 692.00 | | 125 692.00 | 125 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 426.00 | |
FW Other purchases and external expenses | | | 62 470.00 | |
FX Taxes, duties, and similar payments | | | 18 320.00 | |
FY Salaries and Wages | | | 98 359.00 | |
FZ Social Security Contributions | | | 29 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 496.00 | |
GG - OPERATING RESULT (I - II) | | | -62 070.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 426.00 | | | 147 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 048.00 | | | 213 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 622.00 | | | -65 622.00 |
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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 | | | 445 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 445 667.00 | |
IO DECREASES Total including other intangible assets | | | 427 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 615.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 427 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 852.00 | |
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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 | | 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 804.00 | | |
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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 | 63 765.00 | 63 765.00 | | 63 765.00 |
8C Staff and Related Accounts | 24 539.00 | 24 539.00 | | 24 539.00 |
8D Social Security and Other Social Organizations | 29 773.00 | 29 773.00 | | 29 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 989.00 | 996 989.00 | | 996 989.00 |
UT Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
UX Other trade receivables | 24 830.00 | 24 830.00 | | 24 830.00 |
VB VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 320 505.00 | 148.00 | 162 053.00 | 320 505.00 |
VI Group and Associates | 51 998.00 | 51 998.00 | | 51 998.00 |
VJ Loans taken out during the year | 337 071.00 | | | 337 071.00 |
VK Loans repaid during the year | 16 714.00 | | | 16 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 022.00 | 759 022.00 | | 759 022.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 300.00 | 793 448.00 | 1 852.00 | 795 300.00 |
VW VAT | 20 033.00 | 20 033.00 | | 20 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 988.00 | 1 207 631.00 | 162 053.00 | 1 527 988.00 |
