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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 481 400.00 | | 1 481 400.00 | 1 481 400.00 |
AT Other tangible assets | 26 775.00 | 1 162.00 | 25 613.00 | 26 775.00 |
BH Other financial assets | 10 789.00 | | 10 789.00 | 10 789.00 |
BJ TOTAL (I) | 1 518 964.00 | 1 162.00 | 1 517 802.00 | 1 518 964.00 |
BX Customers and related accounts | 56 532.00 | | 56 532.00 | 56 532.00 |
BZ Other receivables | 357 157.00 | | 357 157.00 | 357 157.00 |
CF Cash and cash equivalents | 392 405.00 | | 392 405.00 | 392 405.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 812 578.00 | | 812 578.00 | 812 578.00 |
CO Grand total (0 to V) | 2 331 542.00 | 1 162.00 | 2 330 380.00 | 2 331 542.00 |
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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) | -212 606.00 | | | -212 606.00 |
DL TOTAL (I) | -202 606.00 | | | -202 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 179.00 | | | 1 150 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 922.00 | | | 249 922.00 |
DX Trade payables and related accounts | 112 081.00 | | | 112 081.00 |
DY Tax and social security liabilities | 149 362.00 | | | 149 362.00 |
DZ Fixed asset liabilities and related accounts | 30 942.00 | | | 30 942.00 |
EA Other liabilities | 840 500.00 | | | 840 500.00 |
EC TOTAL (IV) | 2 532 986.00 | | | 2 532 986.00 |
EE Grand total (I to V) | 2 330 380.00 | | | 2 330 380.00 |
EG Accrued income and payables due within one year | 1 491 081.00 | | | 1 491 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
EI Including equity loans | 249 922.00 | | | 249 922.00 |
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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 | 227 110.00 | | 227 110.00 | 227 110.00 |
FJ Net sales | 227 110.00 | | 227 110.00 | 227 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 860.00 | |
FW Other purchases and external expenses | | | 111 170.00 | |
FX Taxes, duties, and similar payments | | | 78 194.00 | |
FY Salaries and Wages | | | 221 954.00 | |
FZ Social Security Contributions | | | 72 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 485 281.00 | |
GG - OPERATING RESULT (I - II) | | | -203 421.00 | |
GR Interest and similar expenses | | | 9 185.00 | |
GU Total financial expenses (VI) | | | 9 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 860.00 | | | 281 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 466.00 | | | 494 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 606.00 | | | -212 606.00 |
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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 | | | 1 518 964.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 789.00 | |
I4 DECREASES Grand Total | | | 1 518 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 481 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 789.00 | |
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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 | | 1 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 162.00 | | |
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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 | 112 081.00 | 112 081.00 | | 112 081.00 |
8C Staff and Related Accounts | 74 262.00 | 74 262.00 | | 74 262.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 942.00 | 30 942.00 | | 30 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 500.00 | 840 500.00 | | 840 500.00 |
UT Other financial assets | 10 789.00 | | 10 789.00 | 10 789.00 |
UX Other trade receivables | 56 532.00 | 56 532.00 | | 56 532.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 22 974.00 | 22 974.00 | | 22 974.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 108 094.00 | 447 374.00 | 1 150 000.00 |
VI Group and Associates | 249 922.00 | 249 922.00 | | 249 922.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 923.00 | 333 923.00 | | 333 923.00 |
VS Prepaid expenses | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 962.00 | 420 173.00 | 10 789.00 | 430 962.00 |
VW VAT | 41 076.00 | 41 076.00 | | 41 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 986.00 | 1 491 081.00 | 447 374.00 | 2 532 986.00 |
