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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 | 43 844.00 | 102 302.00 | 146 146.00 |
BJ TOTAL (I) | 146 146.00 | 43 844.00 | 102 302.00 | 146 146.00 |
BX Customers and related accounts | 99 451.00 | | 99 451.00 | 99 451.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 102 834.00 | | 102 834.00 | 102 834.00 |
CO Grand total (0 to V) | 248 980.00 | 43 844.00 | 205 136.00 | 248 980.00 |
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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 | -813 928.00 | -781 843.00 | | -813 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 120.00 | -32 086.00 | | -14 120.00 |
DL TOTAL (I) | -823 048.00 | -808 928.00 | | -823 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 585.00 | 966 177.00 | | 993 585.00 |
DX Trade payables and related accounts | 22 122.00 | 23 517.00 | | 22 122.00 |
DY Tax and social security liabilities | 12 478.00 | 449.00 | | 12 478.00 |
EA Other liabilities | | 31 089.00 | | |
EC TOTAL (IV) | 1 028 185.00 | 1 021 232.00 | | 1 028 185.00 |
EE Grand total (I to V) | 205 136.00 | 212 304.00 | | 205 136.00 |
EG Accrued income and payables due within one year | 1 028.00 | 1 021 232.00 | | 1 028.00 |
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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 | 218 597.00 | 40 945.00 | 259 542.00 | 218 597.00 |
FJ Net sales | 218 597.00 | 40 945.00 | 259 542.00 | 218 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 758.00 | |
FS Purchases of goods (including customs duties) | | | 177 481.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 66 032.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 260 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 658.00 | |
GR Interest and similar expenses | | | 28 778.00 | |
GU Total financial expenses (VI) | | | 28 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 15 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 15 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 15 000.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 758.00 | 519 890.00 | | 274 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 878.00 | 551 976.00 | | 288 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 120.00 | -32 086.00 | | -14 120.00 |
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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 | | | 146 146.00 |
I4 DECREASES Grand Total | | | 146 146.00 | |
IO DECREASES Total including other intangible assets | | | 146 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 146.00 | | | 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 | 29 229.00 | 14 615.00 | | 29 229.00 |
PE DEPRECIATION Total including other intangible assets | 29 229.00 | 14 615.00 | | 29 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
7B Total provisions for depreciation | 6 216.00 | | 6 216.00 | 6 216.00 |
7C Grand total | 6 216.00 | | 6 216.00 | 6 216.00 |
UE of which provisions and reversals: - Operating | | | 6 216.00 | |
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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 | 22 122.00 | 22 122.00 | | 22 122.00 |
UX Other trade receivables | 99 451.00 | 99 451.00 | | 99 451.00 |
VI Group and Associates | 993 585.00 | 993 585.00 | | 993 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 451.00 | 99 451.00 | | 99 451.00 |
VW VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 185.00 | 1 028 185.00 | | 1 028 185.00 |
