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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 742.00 | 9 637.00 | 16 105.00 | 25 742.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 25 976.00 | 9 637.00 | 16 339.00 | 25 976.00 |
BX Customers and related accounts | 174 931.00 | 89 842.00 | 85 090.00 | 174 931.00 |
BZ Other receivables | 161 972.00 | | 161 972.00 | 161 972.00 |
CF Cash and cash equivalents | 82 039.00 | | 82 039.00 | 82 039.00 |
CJ TOTAL (II) | 418 943.00 | 89 842.00 | 329 101.00 | 418 943.00 |
CO Grand total (0 to V) | 444 919.00 | 99 479.00 | 345 440.00 | 444 919.00 |
CR Shares due in more than one year | 50 353.00 | | | 50 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 099.00 | 10 000.00 | | 94 099.00 |
DH Retained earnings | -9 221.00 | -18 785.00 | | -9 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 119.00 | -106 337.00 | | -72 119.00 |
DL TOTAL (I) | 12 759.00 | -115 122.00 | | 12 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 1 188.00 | | 1 188.00 |
DX Trade payables and related accounts | 303 608.00 | 227 925.00 | | 303 608.00 |
DY Tax and social security liabilities | 27 885.00 | 53 661.00 | | 27 885.00 |
EA Other liabilities | | 3 834.00 | | |
EC TOTAL (IV) | 332 681.00 | 286 609.00 | | 332 681.00 |
EE Grand total (I to V) | 345 440.00 | 171 487.00 | | 345 440.00 |
EG Accrued income and payables due within one year | 332 681.00 | 286 609.00 | | 332 681.00 |
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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 | 152 121.00 | | 152 121.00 | 152 121.00 |
FJ Net sales | 152 121.00 | | 152 121.00 | 152 121.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 123.00 | |
FW Other purchases and external expenses | | | 167 715.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 660.00 | |
GE Other Expenses | | | 10 603.00 | |
GF Total Operating Expenses (II) | | | 224 242.00 | |
GG - OPERATING RESULT (I - II) | | | -72 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 123.00 | 185 227.00 | | 152 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 242.00 | 291 564.00 | | 224 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 119.00 | -106 337.00 | | -72 119.00 |
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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 | 25 976.00 | | | 25 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 25 976.00 | |
IO DECREASES Total including other intangible assets | | | 25 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 742.00 | | | 25 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 2 692.00 | 6 945.00 | | 2 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 6 945.00 | | 2 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 181.00 | 38 660.00 | | 51 181.00 |
7B Total provisions for depreciation | 51 181.00 | 38 660.00 | | 51 181.00 |
7C Grand total | 51 181.00 | 38 660.00 | | 51 181.00 |
UE of which provisions and reversals: - Operating | | 38 660.00 | | |
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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 | 303 608.00 | 303 608.00 | | 303 608.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 67 122.00 | | | 67 122.00 |
VA Doubtful or disputed receivables | 107 810.00 | | | 107 810.00 |
VB VAT | 7 809.00 | | | 7 809.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 138.00 | 286 551.00 | 50 587.00 | 337 138.00 |
VW VAT | 27 566.00 | 27 566.00 | | 27 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 681.00 | 332 681.00 | | 332 681.00 |
