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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 197.00 | | 18 197.00 | 18 197.00 |
AT Other tangible assets | 22 108.00 | 20 215.00 | 1 892.00 | 22 108.00 |
BD Other fixed assets | 23 504.00 | | 23 504.00 | 23 504.00 |
BJ TOTAL (I) | 63 810.00 | 20 216.00 | 43 595.00 | 63 810.00 |
BX Customers and related accounts | 845 499.00 | | 845 499.00 | 845 499.00 |
BZ Other receivables | 699 031.00 | | 699 031.00 | 699 031.00 |
CF Cash and cash equivalents | 8 035 245.00 | | 8 035 245.00 | 8 035 245.00 |
CJ TOTAL (II) | 9 579 778.00 | | 9 579 778.00 | 9 579 778.00 |
CO Grand total (0 to V) | 9 643 588.00 | 20 216.00 | 9 623 371.00 | 9 643 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 963 183.00 | 30 000.00 | | 4 963 183.00 |
DH Retained earnings | 6 213.00 | -11 626.00 | | 6 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 216.00 | -2 160.00 | | -22 216.00 |
DL TOTAL (I) | 4 947 178.00 | 16 213.00 | | 4 947 178.00 |
DP Provisions for Risks | 318 971.00 | | | 318 971.00 |
DR TOTAL (IV) | 318 971.00 | | | 318 971.00 |
DX Trade payables and related accounts | 995 624.00 | 1 985.00 | | 995 624.00 |
DY Tax and social security liabilities | 3 361 596.00 | | | 3 361 596.00 |
EC TOTAL (IV) | 4 357 220.00 | 1 985.00 | | 4 357 220.00 |
EE Grand total (I to V) | 9 623 371.00 | 18 198.00 | | 9 623 371.00 |
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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 | | | 23 249.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 325.00 | |
GG - OPERATING RESULT (I - II) | | | -23 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 108.00 | | | 11 108.00 |
HD Total exceptional income (VII) | 11 108.00 | | | 11 108.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 108.00 | | | 11 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 325.00 | 2 160.00 | | 33 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 216.00 | -2 160.00 | | -22 216.00 |
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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 | 995 624.00 | 995 624.00 | | 995 624.00 |
UX Other trade receivables | 845 500.00 | | | 845 500.00 |
VP Miscellaneous | 609 031.00 | | | 609 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361 596.00 | 3 361 596.00 | | 3 361 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 531.00 | 1 544 531.00 | | 1 544 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 220.00 | 4 357 220.00 | | 4 357 220.00 |
