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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 703.00 | | 40 703.00 | 40 703.00 |
AN Land | 531.00 | | 531.00 | 531.00 |
AT Other tangible assets | 4 053.00 | 4 053.00 | | 4 053.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 45 473.00 | 4 053.00 | 41 419.00 | 45 473.00 |
BX Customers and related accounts | 16 060.00 | 10 665.00 | 5 395.00 | 16 060.00 |
BZ Other receivables | 58 843.00 | | 58 843.00 | 58 843.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 76 179.00 | 10 665.00 | 65 514.00 | 76 179.00 |
CO Grand total (0 to V) | 121 652.00 | 14 718.00 | 106 934.00 | 121 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 34 355.00 | 34 355.00 | | 34 355.00 |
DH Retained earnings | -16 303.00 | -3 888.00 | | -16 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 903.00 | -12 415.00 | | -9 903.00 |
DL TOTAL (I) | 74 148.00 | 84 051.00 | | 74 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 882.00 | 12 695.00 | | 21 882.00 |
DX Trade payables and related accounts | 7 631.00 | 7 168.00 | | 7 631.00 |
DY Tax and social security liabilities | 3 271.00 | 2 173.00 | | 3 271.00 |
EC TOTAL (IV) | 32 785.00 | 22 037.00 | | 32 785.00 |
EE Grand total (I to V) | 106 934.00 | 106 089.00 | | 106 934.00 |
EG Accrued income and payables due within one year | 32 785.00 | 22 037.00 | | 32 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 358.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 10 451.00 | |
GG - OPERATING RESULT (I - II) | | | -10 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735.00 | 1 223.00 | | 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 638.00 | 13 638.00 | | 10 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 903.00 | -12 415.00 | | -9 903.00 |
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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 | 45 473.00 | | | 45 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 45 473.00 | |
IO DECREASES Total including other intangible assets | | | 40 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 703.00 | | | 40 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584.00 | | | 4 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 665.00 | | | 10 665.00 |
7B Total provisions for depreciation | 10 665.00 | | | 10 665.00 |
7C Grand total | 10 665.00 | | | 10 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
UT Other financial assets | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 16 060.00 | | | 16 060.00 |
VB VAT | 598.00 | | | 598.00 |
VC Group and associates | 57 779.00 | | | 57 779.00 |
VI Group and Associates | 19 582.00 | 19 582.00 | | 19 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 088.00 | 74 904.00 | 184.00 | 75 088.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 785.00 | 32 785.00 | | 32 785.00 |
