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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 446.00 | | 384 446.00 | 384 446.00 |
AT Other tangible assets | -1.00 | | -1.00 | -1.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 385 926.00 | | 385 926.00 | 385 926.00 |
BX Customers and related accounts | 46 871.00 | 36 687.00 | 10 184.00 | 46 871.00 |
BZ Other receivables | 68 270.00 | | 68 270.00 | 68 270.00 |
CF Cash and cash equivalents | 46 819.00 | | 46 819.00 | 46 819.00 |
CJ TOTAL (II) | 161 960.00 | 36 687.00 | 125 274.00 | 161 960.00 |
CO Grand total (0 to V) | 547 887.00 | 36 687.00 | 511 200.00 | 547 887.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 653.00 | 327 653.00 | | 327 653.00 |
DD Legal reserve (1) | 15 052.00 | 15 052.00 | | 15 052.00 |
DH Retained earnings | 71 878.00 | 71 106.00 | | 71 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 066.00 | 772.00 | | -13 066.00 |
DL TOTAL (I) | 401 517.00 | 414 583.00 | | 401 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 104.00 | | |
DX Trade payables and related accounts | 3 779.00 | 220 602.00 | | 3 779.00 |
DY Tax and social security liabilities | 7 083.00 | 44 578.00 | | 7 083.00 |
EA Other liabilities | 98 820.00 | 7 903.00 | | 98 820.00 |
EC TOTAL (IV) | 109 683.00 | 368 187.00 | | 109 683.00 |
EE Grand total (I to V) | 511 200.00 | 782 770.00 | | 511 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 551.00 | | 30 551.00 | 30 551.00 |
FJ Net sales | 30 551.00 | | 30 551.00 | 30 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 41 134.00 | |
FW Other purchases and external expenses | | | 17 092.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 027.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 53 275.00 | |
GG - OPERATING RESULT (I - II) | | | -12 142.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HB Exceptional income from capital transactions | | 29 383.00 | | |
HD Total exceptional income (VII) | | 30 032.00 | | |
HE Exceptional expenses on management operations | | -75.00 | | |
HF Exceptional expenses on capital transactions | | 67 894.00 | | |
HH Total exceptional expenses (VIII) | | 67 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 140.00 | 960 036.00 | | 41 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 206.00 | 959 264.00 | | 54 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 066.00 | 772.00 | | -13 066.00 |
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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 | 384 445.00 | | | 384 445.00 |
I4 DECREASES Grand Total | | | 384 445.00 | |
IO DECREASES Total including other intangible assets | 384 446.00 | | 384 446.00 | 384 446.00 |
IY DECREASES Total Tangible Fixed Assets | | | -1.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 446.00 | | | 384 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | -1.00 | | | -1.00 |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
UX Other trade receivables | 2 219.00 | 2 219.00 | | 2 219.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
VA Doubtful or disputed receivables | 44 652.00 | | 44 652.00 | 44 652.00 |
VC Group and associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 95 104.00 | 95 104.00 | | 95 104.00 |
VN Other taxes, similar payments | 61 599.00 | 28 659.00 | 32 940.00 | 61 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 617.00 | 37 549.00 | 79 068.00 | 116 617.00 |
VW VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 682.00 | 109 682.00 | | 109 682.00 |
