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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | 15 245.00 | | 15 245.00 |
BX Customers and related accounts | 77 816.00 | 17 867.00 | 59 949.00 | 77 816.00 |
BZ Other receivables | 37 310.00 | | 37 310.00 | 37 310.00 |
CF Cash and cash equivalents | 50 946.00 | | 50 946.00 | 50 946.00 |
CJ TOTAL (II) | 166 072.00 | 17 867.00 | 148 205.00 | 166 072.00 |
CO Grand total (0 to V) | 181 317.00 | 33 112.00 | 148 205.00 | 181 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 885.00 | 13 885.00 | | 13 885.00 |
DH Retained earnings | -169 132.00 | -100 431.00 | | -169 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 275.00 | -68 701.00 | | -50 275.00 |
DL TOTAL (I) | -126 722.00 | -76 447.00 | | -126 722.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 482.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 353.00 | 197 597.00 | | 217 353.00 |
DX Trade payables and related accounts | 16 057.00 | 10 793.00 | | 16 057.00 |
EA Other liabilities | 41 177.00 | 48 056.00 | | 41 177.00 |
EC TOTAL (IV) | 274 928.00 | 256 927.00 | | 274 928.00 |
EE Grand total (I to V) | 148 205.00 | 180 480.00 | | 148 205.00 |
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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 | -33 158.00 | | -33 158.00 | -33 158.00 |
FG Production sold - services | 82 373.00 | | 82 373.00 | 82 373.00 |
FJ Net sales | 49 215.00 | | 49 215.00 | 49 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 215.00 | |
FW Other purchases and external expenses | | | 82 808.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 241.00 | |
GG - OPERATING RESULT (I - II) | | | -47 027.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 215.00 | 58 278.00 | | 49 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 490.00 | 126 979.00 | | 99 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 275.00 | -68 701.00 | | -50 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 775.00 | 13 092.00 | | 4 775.00 |
7B Total provisions for depreciation | 4 775.00 | 13 092.00 | | 4 775.00 |
7C Grand total | 4 775.00 | 13 092.00 | | 4 775.00 |
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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 | 16 057.00 | 16 057.00 | | 16 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 178.00 | 41 178.00 | | 41 178.00 |
UX Other trade receivables | 77 816.00 | | | 77 816.00 |
VB VAT | 25 015.00 | | | 25 015.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 217 353.00 | 217 353.00 | | 217 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 295.00 | | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 126.00 | 115 126.00 | | 115 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 928.00 | 274 928.00 | | 274 928.00 |
