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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 5 959.00 | 5 959.00 | | 5 959.00 |
BJ TOTAL (I) | 103 959.00 | 5 959.00 | 98 000.00 | 103 959.00 |
BX Customers and related accounts | 113 709.00 | 52 192.00 | 61 516.00 | 113 709.00 |
BZ Other receivables | 58 763.00 | | 58 763.00 | 58 763.00 |
CF Cash and cash equivalents | 35 065.00 | | 35 065.00 | 35 065.00 |
CJ TOTAL (II) | 207 538.00 | 52 192.00 | 155 345.00 | 207 538.00 |
CO Grand total (0 to V) | 311 497.00 | 58 151.00 | 253 345.00 | 311 497.00 |
CR Shares due in more than one year | 62 786.00 | | | 62 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -145 776.00 | | | -145 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 052.00 | | | 13 052.00 |
DL TOTAL (I) | -127 223.00 | | | -127 223.00 |
DP Provisions for Risks | 205 000.00 | | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | | | 205 000.00 |
DX Trade payables and related accounts | 133 174.00 | | | 133 174.00 |
DY Tax and social security liabilities | 20 761.00 | | | 20 761.00 |
EB Prepaid income (2) | 21 633.00 | | | 21 633.00 |
EC TOTAL (IV) | 175 569.00 | | | 175 569.00 |
EE Grand total (I to V) | 253 345.00 | | | 253 345.00 |
EG Accrued income and payables due within one year | 175 569.00 | | | 175 569.00 |
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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 | 147 090.00 | | 147 090.00 | 147 090.00 |
FJ Net sales | 147 090.00 | | 147 090.00 | 147 090.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 093.00 | |
FW Other purchases and external expenses | | | 134 489.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 240.00 | |
GG - OPERATING RESULT (I - II) | | | 11 852.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 293.00 | | | 148 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 240.00 | | | 135 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 052.00 | | | 13 052.00 |
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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 | 103 959.00 | | | 103 959.00 |
I4 DECREASES Grand Total | | | 103 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 959.00 | | | 5 959.00 |
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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 | 5 820.00 | 139.00 | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820.00 | 139.00 | | 5 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | | | 205 000.00 |
7C Grand total | 205 000.00 | | | 205 000.00 |
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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 | 133 175.00 | 133 175.00 | | 133 175.00 |
8L Deferred income | 21 633.00 | 21 633.00 | | 21 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 473.00 | 109 686.00 | 62 786.00 | 172 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 570.00 | 175 570.00 | | 175 570.00 |
