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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 8 400.00 | 8 400.00 | | 8 400.00 |
BJ TOTAL (I) | 8 400.00 | 8 400.00 | | 8 400.00 |
BX Customers and related accounts | 1 681 339.00 | 2 499.00 | 1 678 840.00 | 1 681 339.00 |
BZ Other receivables | 164 074.00 | | 164 074.00 | 164 074.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 845 928.00 | 2 499.00 | 1 843 429.00 | 1 845 928.00 |
CO Grand total (0 to V) | 1 854 328.00 | 10 899.00 | 1 843 429.00 | 1 854 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 161.00 | 44 161.00 | | 44 161.00 |
DH Retained earnings | -1 033 472.00 | -774 378.00 | | -1 033 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 788.00 | -259 094.00 | | 31 788.00 |
DL TOTAL (I) | -847 522.00 | -879 311.00 | | -847 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 126.00 | 1 253 515.00 | | 1 483 126.00 |
DX Trade payables and related accounts | 924 461.00 | 1 023 863.00 | | 924 461.00 |
DY Tax and social security liabilities | 283 365.00 | 573 475.00 | | 283 365.00 |
EC TOTAL (IV) | 2 690 952.00 | 2 850 873.00 | | 2 690 952.00 |
EE Grand total (I to V) | 1 843 429.00 | 1 971 562.00 | | 1 843 429.00 |
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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 | 16 745.00 | | 16 745.00 | 16 745.00 |
FJ Net sales | 16 745.00 | | 16 745.00 | 16 745.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 964.00 | |
FQ Other income | | | 5 781.00 | |
FR Total operating income (I) | | | 34 490.00 | |
FW Other purchases and external expenses | | | 43 280.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -8 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 37 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 29 901.00 | |
GU Total financial expenses (VI) | | | 29 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 964.00 | 11 391.00 | | 11 964.00 |
HA Exceptional income from management transactions | 8 497.00 | | | 8 497.00 |
HB Exceptional income from capital transactions | 101 250.00 | | | 101 250.00 |
HD Total exceptional income (VII) | 109 747.00 | | | 109 747.00 |
HE Exceptional expenses on management operations | 13 822.00 | 7 150.00 | | 13 822.00 |
HF Exceptional expenses on capital transactions | 31 021.00 | | | 31 021.00 |
HG Exceptional depreciation and provisions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 44 843.00 | 7 421.00 | | 44 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 904.00 | -7 421.00 | | 64 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 361.00 | 589 642.00 | | 144 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 573.00 | 848 736.00 | | 112 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 788.00 | -259 094.00 | | 31 788.00 |
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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 | 89 347.00 | | | 89 347.00 |
I4 DECREASES Grand Total | | 80 947.00 | 8 400.00 | |
IO DECREASES Total including other intangible assets | | 697.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 250.00 | 8 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 697.00 | | | 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 650.00 | | | 70 650.00 |
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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 | 58 314.00 | 13.00 | 49 925.00 | 58 314.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | 697.00 | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 617.00 | 13.00 | 49 229.00 | 57 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 499.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 499.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 499.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 499.00 | | |
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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 | 924 461.00 | 924 461.00 | | 924 461.00 |
UX Other trade receivables | 1 678 350.00 | | | 1 678 350.00 |
VA Doubtful or disputed receivables | 2 989.00 | | | 2 989.00 |
VB VAT | 155 479.00 | | | 155 479.00 |
VI Group and Associates | 1 483 126.00 | 1 483 126.00 | | 1 483 126.00 |
VM Income taxes | 8 595.00 | | | 8 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 413.00 | 1 845 413.00 | | 1 845 413.00 |
VW VAT | 279 750.00 | 279 750.00 | | 279 750.00 |
