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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 880.00 | | 22 880.00 | 22 880.00 |
BJ TOTAL (I) | 22 880.00 | | 22 880.00 | 22 880.00 |
BX Customers and related accounts | 141 387.00 | | 141 387.00 | 141 387.00 |
BZ Other receivables | 36 027.00 | | 36 027.00 | 36 027.00 |
CF Cash and cash equivalents | 13 571.00 | | 13 571.00 | 13 571.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 191 607.00 | | 191 607.00 | 191 607.00 |
CO Grand total (0 to V) | 214 487.00 | | 214 487.00 | 214 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 880.00 | 32 880.00 | | 32 880.00 |
DD Legal reserve (1) | 3 288.00 | 3 288.00 | | 3 288.00 |
DG Other reserves | 1 287.00 | 1 287.00 | | 1 287.00 |
DH Retained earnings | -505 171.00 | -308 435.00 | | -505 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 202.00 | -196 737.00 | | 44 202.00 |
DL TOTAL (I) | -423 514.00 | -467 716.00 | | -423 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 312.00 | 508 312.00 | | 488 312.00 |
DX Trade payables and related accounts | 105 319.00 | 14 046.00 | | 105 319.00 |
DY Tax and social security liabilities | 44 370.00 | 69 423.00 | | 44 370.00 |
EC TOTAL (IV) | 638 001.00 | 591 781.00 | | 638 001.00 |
EE Grand total (I to V) | 214 487.00 | 124 065.00 | | 214 487.00 |
EG Accrued income and payables due within one year | 638 001.00 | 591 781.00 | | 638 001.00 |
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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 | 348 354.00 | | 348 354.00 | 348 354.00 |
FJ Net sales | 348 354.00 | | 348 354.00 | 348 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 679.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 687 903.00 | |
FU Purchases of raw materials and other supplies | | | 37 480.00 | |
FW Other purchases and external expenses | | | 269 555.00 | |
FX Taxes, duties, and similar payments | | | -48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 336 680.00 | |
GF Total Operating Expenses (II) | | | 643 667.00 | |
GG - OPERATING RESULT (I - II) | | | 44 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 1 962.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 962.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 962.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 903.00 | 18 000.00 | | 687 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 701.00 | 214 737.00 | | 643 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 202.00 | -196 737.00 | | 44 202.00 |
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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 | 22 880.00 | | | 22 880.00 |
I4 DECREASES Grand Total | | | 22 880.00 | |
IO DECREASES Total including other intangible assets | | | 22 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 880.00 | | | 22 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336 679.00 | | 336 679.00 | 336 679.00 |
7B Total provisions for depreciation | 336 679.00 | | 336 679.00 | 336 679.00 |
7C Grand total | 336 679.00 | | 336 679.00 | 336 679.00 |
UE of which provisions and reversals: - Operating | | | 336 679.00 | |
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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 | 105 319.00 | 105 319.00 | | 105 319.00 |
UX Other trade receivables | 141 387.00 | | | 141 387.00 |
VB VAT | 18 420.00 | | | 18 420.00 |
VC Group and associates | 17 607.00 | | | 17 607.00 |
VI Group and Associates | 488 312.00 | 488 312.00 | | 488 312.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 036.00 | 178 036.00 | | 178 036.00 |
VW VAT | 44 370.00 | 44 370.00 | | 44 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 001.00 | 638 001.00 | | 638 001.00 |
