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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 146.00 | 29 229.00 | 116 917.00 | 146 146.00 |
BJ TOTAL (I) | 146 146.00 | 29 229.00 | 116 917.00 | 146 146.00 |
BX Customers and related accounts | 90 519.00 | 6 216.00 | 84 303.00 | 90 519.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 9 888.00 | | 9 888.00 | 9 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 603.00 | 6 216.00 | 95 387.00 | 101 603.00 |
CO Grand total (0 to V) | 247 749.00 | 35 445.00 | 212 304.00 | 247 749.00 |
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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 | | 5 000.00 |
DH Retained earnings | -781 843.00 | -772 944.00 | | -781 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 086.00 | -8 899.00 | | -32 086.00 |
DL TOTAL (I) | -808 928.00 | -776 843.00 | | -808 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 177.00 | 1 315 992.00 | | 966 177.00 |
DX Trade payables and related accounts | 23 517.00 | 38 927.00 | | 23 517.00 |
DY Tax and social security liabilities | 449.00 | 22 628.00 | | 449.00 |
EA Other liabilities | 31 089.00 | 34 884.00 | | 31 089.00 |
EC TOTAL (IV) | 1 021 232.00 | 1 412 431.00 | | 1 021 232.00 |
EE Grand total (I to V) | 212 304.00 | 635 588.00 | | 212 304.00 |
EG Accrued income and payables due within one year | 1 021 232.00 | 1 412 431.00 | | 1 021 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 415.00 | 55 063.00 | 502 478.00 | 447 415.00 |
FJ Net sales | 447 415.00 | 55 063.00 | 502 478.00 | 447 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 504 890.00 | |
FS Purchases of goods (including customs duties) | | | 358 958.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 116 115.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GE Other Expenses | | | 29 587.00 | |
GF Total Operating Expenses (II) | | | 520 263.00 | |
GG - OPERATING RESULT (I - II) | | | -15 373.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 713.00 | |
GU Total financial expenses (VI) | | | 31 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 25 655.00 | | |
HH Total exceptional expenses (VIII) | | 25 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -25 655.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 890.00 | 1 457 101.00 | | 519 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 976.00 | 1 466 000.00 | | 551 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 086.00 | -8 899.00 | | -32 086.00 |
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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 | 146 146.00 | | 3 654.00 | 146 146.00 |
I4 DECREASES Grand Total | | 3 654.00 | 146 146.00 | |
IO DECREASES Total including other intangible assets | | 3 654.00 | 146 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 146.00 | | 3 654.00 | 146 146.00 |
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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 | 14 615.00 | 14 615.00 | | 14 615.00 |
PE DEPRECIATION Total including other intangible assets | 14 615.00 | 14 615.00 | | 14 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 618.00 | | 2 402.00 | 8 618.00 |
7B Total provisions for depreciation | 8 618.00 | | 2 402.00 | 8 618.00 |
7C Grand total | 8 618.00 | | 2 402.00 | 8 618.00 |
UE of which provisions and reversals: - Operating | | | 2 402.00 | |
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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 | 23 517.00 | 23 517.00 | | 23 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 089.00 | 31 089.00 | | 31 089.00 |
UX Other trade receivables | 84 303.00 | | | 84 303.00 |
VA Doubtful or disputed receivables | 6 216.00 | | | 6 216.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 966 177.00 | 966 177.00 | | 966 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 715.00 | 91 715.00 | | 91 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 232.00 | 1 021 232.00 | | 1 021 232.00 |
