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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
BH Other financial assets | 37 874.00 | | 37 874.00 | 37 874.00 |
BJ TOTAL (I) | 1 822 874.00 | | 1 822 874.00 | 1 822 874.00 |
BX Customers and related accounts | 48 054.00 | 29 276.00 | 18 778.00 | 48 054.00 |
BZ Other receivables | 64 034.00 | | 64 034.00 | 64 034.00 |
CF Cash and cash equivalents | 12 686.00 | | 12 686.00 | 12 686.00 |
CH Prepaid expenses | 41 410.00 | | 41 410.00 | 41 410.00 |
CJ TOTAL (II) | 166 186.00 | 29 276.00 | 136 910.00 | 166 186.00 |
CO Grand total (0 to V) | 1 989 060.00 | 29 276.00 | 1 959 784.00 | 1 989 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | 638.00 | | 638.00 |
DG Other reserves | 552 743.00 | 552 743.00 | | 552 743.00 |
DH Retained earnings | -566 982.00 | -562 932.00 | | -566 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | -4 049.00 | | 1 086.00 |
DL TOTAL (I) | 87 485.00 | 86 399.00 | | 87 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 206.00 | 311 613.00 | | 92 206.00 |
DX Trade payables and related accounts | 9 247.00 | 19 542.00 | | 9 247.00 |
DY Tax and social security liabilities | 19 761.00 | 63 262.00 | | 19 761.00 |
EA Other liabilities | 1 751 082.00 | 1 751 410.00 | | 1 751 082.00 |
EC TOTAL (IV) | 1 872 298.00 | 2 145 828.00 | | 1 872 298.00 |
EE Grand total (I to V) | 1 959 784.00 | 2 232 228.00 | | 1 959 784.00 |
EG Accrued income and payables due within one year | 121 216.00 | 394 417.00 | | 121 216.00 |
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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 | 960 471.00 | | 960 471.00 | 960 471.00 |
FJ Net sales | 960 471.00 | | 960 471.00 | 960 471.00 |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 962 166.00 | |
FS Purchases of goods (including customs duties) | | | 672 330.00 | |
FW Other purchases and external expenses | | | 212 181.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 47 840.00 | |
FZ Social Security Contributions | | | 24 405.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 961 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 166.00 | 596 736.00 | | 962 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 080.00 | 600 786.00 | | 961 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | -4 050.00 | | 1 086.00 |
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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 | 9 248.00 | 9 248.00 | | 9 248.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751 083.00 | | 1 751 083.00 | 1 751 083.00 |
UT Other financial assets | 37 874.00 | | 37 874.00 | 37 874.00 |
UX Other trade receivables | 13 040.00 | 13 040.00 | | 13 040.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 35 014.00 | 35 014.00 | | 35 014.00 |
VB VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VC Group and associates | 11 573.00 | 11 573.00 | | 11 573.00 |
VI Group and Associates | 92 206.00 | 92 206.00 | | 92 206.00 |
VM Income taxes | 8 019.00 | 8 019.00 | | 8 019.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 097.00 | 26 097.00 | | 26 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 963.00 | 112 089.00 | 37 874.00 | 149 963.00 |
VW VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 299.00 | 121 216.00 | 1 751 083.00 | 1 872 299.00 |
