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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 18 433.00 | 10 111.00 | 8 322.00 | 18 433.00 |
BJ TOTAL (I) | 37 946.00 | 28 862.00 | 9 084.00 | 37 946.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 52 680.00 | 44 018.00 | 8 662.00 | 52 680.00 |
BZ Other receivables | 50 548.00 | | 50 548.00 | 50 548.00 |
CF Cash and cash equivalents | 25 372.00 | | 25 372.00 | 25 372.00 |
CJ TOTAL (II) | 129 000.00 | 44 018.00 | 84 981.00 | 129 000.00 |
CO Grand total (0 to V) | 166 946.00 | 72 880.00 | 94 065.00 | 166 946.00 |
CU Other investments | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -35 008.00 | -34 068.00 | | -35 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713.00 | -940.00 | | -713.00 |
DL TOTAL (I) | 4 979.00 | 5 692.00 | | 4 979.00 |
DP Provisions for Risks | 37 826.00 | 90 072.00 | | 37 826.00 |
DR TOTAL (IV) | 37 826.00 | 90 072.00 | | 37 826.00 |
DX Trade payables and related accounts | 42 538.00 | 42 538.00 | | 42 538.00 |
DY Tax and social security liabilities | 8 687.00 | 8 687.00 | | 8 687.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 51 261.00 | 51 261.00 | | 51 261.00 |
EE Grand total (I to V) | 94 065.00 | 147 025.00 | | 94 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 247.00 | |
FR Total operating income (I) | | | 52 247.00 | |
FW Other purchases and external expenses | | | 680.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GE Other Expenses | | | 52 247.00 | |
GF Total Operating Expenses (II) | | | 52 974.00 | |
GG - OPERATING RESULT (I - II) | | | -728.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 262.00 | 15.00 | | 52 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 974.00 | 955.00 | | 52 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713.00 | -940.00 | | -713.00 |
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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 | 42 538.00 | 42 538.00 | | 42 538.00 |
UP Loans | 18 433.00 | 18 433.00 | | 18 433.00 |
UX Other trade receivables | 52 680.00 | | | 52 680.00 |
VC Group and associates | 38 045.00 | | | 38 045.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 032.00 | 147 032.00 | | 147 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 261.00 | 51 261.00 | | 51 261.00 |
