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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 830.00 | | 110 830.00 | 110 830.00 |
AT Other tangible assets | 947 391.00 | 379 600.00 | 567 792.00 | 947 391.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 061 222.00 | 379 600.00 | 681 622.00 | 1 061 222.00 |
BX Customers and related accounts | 161 541.00 | 79 003.00 | 82 539.00 | 161 541.00 |
BZ Other receivables | 35 728.00 | | 35 728.00 | 35 728.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 197 525.00 | 79 003.00 | 118 523.00 | 197 525.00 |
CO Grand total (0 to V) | 1 258 747.00 | 458 602.00 | 800 145.00 | 1 258 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 620.00 | 1 000.00 | | 463 620.00 |
DH Retained earnings | -1 885.00 | -356.00 | | -1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 892.00 | -1 529.00 | | -58 892.00 |
DL TOTAL (I) | 402 843.00 | -885.00 | | 402 843.00 |
DU Loans and Debts from Credit Institutions (3) | 140 439.00 | | | 140 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 750.00 | 1 372.00 | | 134 750.00 |
DX Trade payables and related accounts | 57 391.00 | | | 57 391.00 |
DY Tax and social security liabilities | 64 721.00 | | | 64 721.00 |
EC TOTAL (IV) | 397 302.00 | 1 372.00 | | 397 302.00 |
EE Grand total (I to V) | 800 145.00 | 487.00 | | 800 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 460.00 | | 1 460.00 | 1 460.00 |
FG Production sold - services | 59 870.00 | | 59 870.00 | 59 870.00 |
FJ Net sales | 61 330.00 | | 61 330.00 | 61 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 274.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 92 766.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FW Other purchases and external expenses | | | 42 741.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 48 026.00 | |
FZ Social Security Contributions | | | 17 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 031.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 153 210.00 | |
GG - OPERATING RESULT (I - II) | | | -60 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 792.00 | | | 22 792.00 |
HD Total exceptional income (VII) | 22 792.00 | | | 22 792.00 |
HF Exceptional expenses on capital transactions | 21 222.00 | | | 21 222.00 |
HH Total exceptional expenses (VIII) | 21 222.00 | | | 21 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 647.00 | | | 115 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 539.00 | 1 529.00 | | 174 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 892.00 | -1 529.00 | | -58 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80 025.00 | 1 022.00 | |
7B Total provisions for depreciation | | 80 025.00 | 1 022.00 | |
7C Grand total | | 80 025.00 | 1 022.00 | |
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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 | 134 751.00 | 134 751.00 | | 134 751.00 |
8B Suppliers and Related Accounts | 57 391.00 | 57 391.00 | | 57 391.00 |
8D Social Security and Other Social Organizations | 64 721.00 | 64 721.00 | | 64 721.00 |
VG Loans with a maturity of up to one year at origin | 140 439.00 | 140 439.00 | | 140 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 269.00 | 197 269.00 | 3 000.00 | 200 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 302.00 | 397 302.00 | | 397 302.00 |
