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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 523.00 | | 7 523.00 | 7 523.00 |
BJ TOTAL (I) | 370 853.00 | | 370 853.00 | 370 853.00 |
BX Customers and related accounts | 151 123.00 | | 151 123.00 | 151 123.00 |
BZ Other receivables | 296 868.00 | | 296 868.00 | 296 868.00 |
CF Cash and cash equivalents | 22 152.00 | | 22 152.00 | 22 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 143.00 | | 470 143.00 | 470 143.00 |
CO Grand total (0 to V) | 840 996.00 | | 840 996.00 | 840 996.00 |
CU Other investments | 363 330.00 | | 363 330.00 | 363 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 330.00 | 590 330.00 | | 590 330.00 |
DH Retained earnings | -205 696.00 | -198 934.00 | | -205 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 920.00 | -6 762.00 | | -24 920.00 |
DL TOTAL (I) | 359 714.00 | 384 634.00 | | 359 714.00 |
DX Trade payables and related accounts | 7 177.00 | 1 864.00 | | 7 177.00 |
DY Tax and social security liabilities | 40 977.00 | 27 253.00 | | 40 977.00 |
EA Other liabilities | 433 129.00 | 370 720.00 | | 433 129.00 |
EC TOTAL (IV) | 481 282.00 | 399 837.00 | | 481 282.00 |
EE Grand total (I to V) | 840 996.00 | 784 471.00 | | 840 996.00 |
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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 | 60 268.00 | | 60 268.00 | 60 268.00 |
FJ Net sales | 60 268.00 | | 60 268.00 | 60 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 62 414.00 | |
FW Other purchases and external expenses | | | 16 156.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 48 211.00 | |
FZ Social Security Contributions | | | 21 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 030.00 | |
GG - OPERATING RESULT (I - II) | | | -24 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 039.00 | |
GP Total financial income (V) | | | 3 039.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 453.00 | 74 070.00 | | 65 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 374.00 | 80 832.00 | | 90 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 921.00 | -6 762.00 | | -24 921.00 |
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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 | 364 280.00 | | 7 573.00 | 364 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 363 330.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 370 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 363 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 280.00 | | 50.00 | 364 280.00 |
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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 | 7 177.00 | 7 177.00 | | 7 177.00 |
8C Staff and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 10 683.00 | 10 683.00 | | 10 683.00 |
UX Other trade receivables | 151 123.00 | | | 151 123.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VC Group and associates | 295 162.00 | | | 295 162.00 |
VI Group and Associates | 433 129.00 | 433 129.00 | | 433 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 991.00 | 447 991.00 | | 447 991.00 |
VW VAT | 25 187.00 | 25 187.00 | | 25 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 282.00 | 481 282.00 | | 481 282.00 |
