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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 750.00 | 212 713.00 | 2 037.00 | 214 750.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 216 860.00 | 212 713.00 | 4 147.00 | 216 860.00 |
BX Customers and related accounts | 78 533.00 | 19 311.00 | 59 221.00 | 78 533.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CH Prepaid expenses | 37 577.00 | | 37 577.00 | 37 577.00 |
CJ TOTAL (II) | 126 526.00 | 19 311.00 | 107 214.00 | 126 526.00 |
CO Grand total (0 to V) | 343 386.00 | 232 024.00 | 111 361.00 | 343 386.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -134.00 | | | -134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 208.00 | | | -34 208.00 |
DL TOTAL (I) | 2 657.00 | | | 2 657.00 |
DU Loans and Debts from Credit Institutions (3) | 13 588.00 | | | 13 588.00 |
DX Trade payables and related accounts | 28 375.00 | | | 28 375.00 |
DY Tax and social security liabilities | 13 820.00 | | | 13 820.00 |
EB Prepaid income (2) | 52 920.00 | | | 52 920.00 |
EC TOTAL (IV) | 108 704.00 | | | 108 704.00 |
EE Grand total (I to V) | 111 361.00 | | | 111 361.00 |
EG Accrued income and payables due within one year | 105 938.00 | | | 105 938.00 |
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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 | 56 811.00 | | 56 811.00 | 56 811.00 |
FJ Net sales | 56 811.00 | | 56 811.00 | 56 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FR Total operating income (I) | | | 61 599.00 | |
FW Other purchases and external expenses | | | 50 780.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GB Operating Expenses - Provisions | | | 38 953.00 | |
GE Other Expenses | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 95 119.00 | |
GG - OPERATING RESULT (I - II) | | | -33 519.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 605.00 | | | 61 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 813.00 | | | 95 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 208.00 | | | -34 208.00 |
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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 | 216 855.00 | | | 216 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 216 860.00 | |
IO DECREASES Total including other intangible assets | | | 214 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 750.00 | | | 214 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 28 376.00 | 28 376.00 | | 28 376.00 |
8L Deferred income | 52 920.00 | 52 920.00 | | 52 920.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 13 589.00 | 10 822.00 | 2 766.00 | 13 589.00 |
VK Loans repaid during the year | 10 440.00 | | | 10 440.00 |
VS Prepaid expenses | 37 577.00 | | | 37 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 635.00 | 120 835.00 | 1 800.00 | 122 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 705.00 | 105 938.00 | 2 766.00 | 108 705.00 |
