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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 045.00 | | 9 045.00 | 9 045.00 |
AT Other tangible assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 78 886.00 | | 78 886.00 | 78 886.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CF Cash and cash equivalents | 33 057.00 | | 33 057.00 | 33 057.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 126 471.00 | | 126 471.00 | 126 471.00 |
CO Grand total (0 to V) | 136 366.00 | | 136 366.00 | 136 366.00 |
CR Shares due in more than one year | 432.00 | | | 432.00 |
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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 |
DH Retained earnings | -36 735.00 | | | -36 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843.00 | -36 735.00 | | -843.00 |
DL TOTAL (I) | 62 422.00 | 63 265.00 | | 62 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 663.00 | | |
DX Trade payables and related accounts | 33 471.00 | 13 111.00 | | 33 471.00 |
DY Tax and social security liabilities | 38 486.00 | 9 588.00 | | 38 486.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 73 944.00 | 32 363.00 | | 73 944.00 |
EE Grand total (I to V) | 136 366.00 | 95 628.00 | | 136 366.00 |
EG Accrued income and payables due within one year | 73 944.00 | 32 363.00 | | 73 944.00 |
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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 | 196 243.00 | | 196 243.00 | 196 243.00 |
FJ Net sales | 196 243.00 | | 196 243.00 | 196 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 731.00 | |
FW Other purchases and external expenses | | | 75 784.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 75 367.00 | |
FZ Social Security Contributions | | | 26 180.00 | |
GE Other Expenses | | | 19 396.00 | |
GF Total Operating Expenses (II) | | | 197 574.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 731.00 | 27 722.00 | | 196 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 574.00 | 64 457.00 | | 197 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843.00 | -36 735.00 | | -843.00 |
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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 | |
I4 DECREASES Grand Total | | | 9 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851.00 | |
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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 | 33 471.00 | 33 471.00 | | 33 471.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 413.00 | 93 413.00 | | 93 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 944.00 | 73 944.00 | | 73 944.00 |
Z2 Liabilities representing borrowed securities | 1 987.00 | 1 987.00 | | 1 987.00 |
