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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 | 44 643.00 | 17 867.00 | 26 776.00 | 44 643.00 |
BZ Other receivables | 24 050.00 | | 24 050.00 | 24 050.00 |
CF Cash and cash equivalents | 86 406.00 | | 86 406.00 | 86 406.00 |
CJ TOTAL (II) | 155 099.00 | 17 867.00 | 137 232.00 | 155 099.00 |
CO Grand total (0 to V) | 170 344.00 | 33 112.00 | 137 232.00 | 170 344.00 |
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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 | -219 407.00 | -169 132.00 | | -219 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 022.00 | -50 275.00 | | -39 022.00 |
DL TOTAL (I) | -165 744.00 | -126 722.00 | | -165 744.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 340.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 483.00 | 217 353.00 | | 243 483.00 |
DX Trade payables and related accounts | 19 662.00 | 16 057.00 | | 19 662.00 |
DY Tax and social security liabilities | 7 936.00 | | | 7 936.00 |
EA Other liabilities | 31 418.00 | 41 177.00 | | 31 418.00 |
EC TOTAL (IV) | 302 976.00 | 274 928.00 | | 302 976.00 |
EE Grand total (I to V) | 137 232.00 | 148 205.00 | | 137 232.00 |
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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 | | | | |
FG Production sold - services | 41 314.00 | | 41 314.00 | 41 314.00 |
FJ Net sales | 41 314.00 | | 41 314.00 | 41 314.00 |
FR Total operating income (I) | | | 41 314.00 | |
FW Other purchases and external expenses | | | 78 290.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 78 291.00 | |
GG - OPERATING RESULT (I - II) | | | -36 977.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 314.00 | 49 215.00 | | 41 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 336.00 | 99 490.00 | | 80 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 022.00 | -50 275.00 | | -39 022.00 |
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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 | 15 245.00 | | | 15 245.00 |
I4 DECREASES Grand Total | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
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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 | 19 662.00 | 19 662.00 | | 19 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 418.00 | 31 418.00 | | 31 418.00 |
UX Other trade receivables | 44 643.00 | 44 643.00 | | 44 643.00 |
VB VAT | 20 056.00 | 20 056.00 | | 20 056.00 |
VI Group and Associates | 243 483.00 | 243 483.00 | | 243 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 693.00 | 68 693.00 | | 68 693.00 |
VW VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 499.00 | 302 499.00 | | 302 499.00 |
