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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 594 918.00 | | 1 594 918.00 | 1 594 918.00 |
AT Other tangible assets | 2 465.00 | 1 164.00 | 1 301.00 | 2 465.00 |
BJ TOTAL (I) | 1 604 432.00 | 1 164.00 | 1 603 268.00 | 1 604 432.00 |
BX Customers and related accounts | 252 783.00 | | 252 783.00 | 252 783.00 |
BZ Other receivables | 48 158.00 | | 48 158.00 | 48 158.00 |
CF Cash and cash equivalents | 235 993.00 | | 235 993.00 | 235 993.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 544 414.00 | | 544 414.00 | 544 414.00 |
CO Grand total (0 to V) | 2 148 846.00 | 1 164.00 | 2 147 682.00 | 2 148 846.00 |
CU Other investments | 7 049.00 | | 7 049.00 | 7 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 109.00 | 22 370.00 | | 114 109.00 |
DB Share, merger, contribution premiums, etc. | 1 733 176.00 | 23 091.00 | | 1 733 176.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 183.00 | | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 616.00 | 193.00 | | -25 616.00 |
DL TOTAL (I) | 1 821 861.00 | 45 654.00 | | 1 821 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 408.00 | 9 996.00 | | 40 408.00 |
DX Trade payables and related accounts | 201 390.00 | 7 997.00 | | 201 390.00 |
DY Tax and social security liabilities | 84 023.00 | 32 253.00 | | 84 023.00 |
EC TOTAL (IV) | 325 820.00 | 50 246.00 | | 325 820.00 |
EE Grand total (I to V) | 2 147 682.00 | 95 900.00 | | 2 147 682.00 |
EI Including equity loans | 40 408.00 | | | 40 408.00 |
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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 | 1 220 652.00 | | 1 220 652.00 | 1 220 652.00 |
FJ Net sales | 1 220 652.00 | | 1 220 652.00 | 1 220 652.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 220 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 972 501.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 200 100.00 | |
FZ Social Security Contributions | | | 71 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 250 001.00 | |
GG - OPERATING RESULT (I - II) | | | -29 343.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 662.00 | | | -3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 722.00 | 146 945.00 | | 1 220 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 339.00 | 146 752.00 | | 1 246 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 616.00 | 193.00 | | -25 616.00 |
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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 | 3 882.00 | | | 3 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 049.00 | |
I4 DECREASES Grand Total | | | 1 604 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 882.00 | | | 3 882.00 |
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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 | | 1 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 164.00 | | |
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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 | 201 390.00 | 201 390.00 | | 201 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 408.00 | 40 408.00 | | 40 408.00 |
VS Prepaid expenses | 7 480.00 | | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 421.00 | 308 421.00 | | 308 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 820.00 | 325 820.00 | | 325 820.00 |
