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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 425.00 | | 393 425.00 | 393 425.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 393 425.00 | | 393 425.00 | 393 425.00 |
BP Services in progress | 33 570.00 | | 33 570.00 | 33 570.00 |
BX Customers and related accounts | 222 912.00 | 62 492.00 | 160 420.00 | 222 912.00 |
BZ Other receivables | 266 818.00 | | 266 818.00 | 266 818.00 |
CF Cash and cash equivalents | 8 981.00 | | 8 981.00 | 8 981.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 534 525.00 | 62 492.00 | 472 033.00 | 534 525.00 |
CO Grand total (0 to V) | 927 949.00 | 62 492.00 | 865 458.00 | 927 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 617 310.00 | 619 705.00 | | 617 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 709.00 | -2 396.00 | | -35 709.00 |
DL TOTAL (I) | 658 600.00 | 694 310.00 | | 658 600.00 |
DX Trade payables and related accounts | 118 339.00 | 95 369.00 | | 118 339.00 |
DY Tax and social security liabilities | 38 109.00 | 39 115.00 | | 38 109.00 |
EA Other liabilities | 15 310.00 | 45 310.00 | | 15 310.00 |
EB Prepaid income (2) | 35 100.00 | | | 35 100.00 |
EC TOTAL (IV) | 206 858.00 | 179 793.00 | | 206 858.00 |
EE Grand total (I to V) | 865 458.00 | 874 103.00 | | 865 458.00 |
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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 | 322 209.00 | | 322 209.00 | 322 209.00 |
FJ Net sales | 322 209.00 | | 322 209.00 | 322 209.00 |
FM Inventory production | | | 33 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 263.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 391 095.00 | |
FW Other purchases and external expenses | | | 353 888.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 492.00 | |
GE Other Expenses | | | 9 510.00 | |
GF Total Operating Expenses (II) | | | 427 519.00 | |
GG - OPERATING RESULT (I - II) | | | -36 424.00 | |
GK Income from other securities and fixed asset receivables | | | 753.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 558.00 | | |
HD Total exceptional income (VII) | | 2 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 848.00 | 373 231.00 | | 391 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 557.00 | 375 627.00 | | 427 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 709.00 | -2 396.00 | | -35 709.00 |
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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 | 393 425.00 | | | 393 425.00 |
I4 DECREASES Grand Total | | | 393 425.00 | |
IO DECREASES Total including other intangible assets | | | 393 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 424.00 | | | 393 424.00 |
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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 | 118 339.00 | 118 339.00 | | 118 339.00 |
8L Deferred income | 35 100.00 | 35 100.00 | | 35 100.00 |
UX Other trade receivables | 194 186.00 | 194 186.00 | | 194 186.00 |
VA Doubtful or disputed receivables | 28 725.00 | 28 725.00 | | 28 725.00 |
VB VAT | 35 595.00 | 35 595.00 | | 35 595.00 |
VC Group and associates | 208 000.00 | 208 000.00 | | 208 000.00 |
VI Group and Associates | 15 309.00 | 15 309.00 | | 15 309.00 |
VM Income taxes | 23 223.00 | 23 223.00 | | 23 223.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 972.00 | 491 972.00 | | 491 972.00 |
VW VAT | 38 108.00 | 38 108.00 | | 38 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 858.00 | 206 858.00 | | 206 858.00 |
