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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 056.00 | | 24 056.00 | 24 056.00 |
AT Other tangible assets | 3 708.00 | 3 708.00 | | 3 708.00 |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | 27 764.00 | 3 708.00 | 24 056.00 | 27 764.00 |
BX Customers and related accounts | 129 170.00 | 37 214.00 | 91 956.00 | 129 170.00 |
BZ Other receivables | 342 188.00 | | 342 188.00 | 342 188.00 |
CD Marketable securities | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 476 565.00 | 37 214.00 | 439 351.00 | 476 565.00 |
CO Grand total (0 to V) | 504 330.00 | 40 922.00 | 463 407.00 | 504 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 99 828.00 | | | 99 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 706.00 | | | -17 706.00 |
DL TOTAL (I) | 111 821.00 | | | 111 821.00 |
DX Trade payables and related accounts | 320 062.00 | | | 320 062.00 |
DY Tax and social security liabilities | 20 724.00 | | | 20 724.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 351 586.00 | | | 351 586.00 |
EE Grand total (I to V) | 463 407.00 | | | 463 407.00 |
EG Accrued income and payables due within one year | 351 586.00 | | | 351 586.00 |
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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 | 71 366.00 | | 71 366.00 | 71 366.00 |
FJ Net sales | 71 366.00 | | 71 366.00 | 71 366.00 |
FR Total operating income (I) | | | 71 366.00 | |
FW Other purchases and external expenses | | | 54 031.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 685.00 | |
GG - OPERATING RESULT (I - II) | | | -19 318.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 978.00 | | | 72 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 685.00 | | | 90 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 706.00 | | | -17 706.00 |
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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 | 27 765.00 | | | 27 765.00 |
I4 DECREASES Grand Total | | | 27 765.00 | |
IO DECREASES Total including other intangible assets | | | 24 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 056.00 | | | 24 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 320 062.00 | 320 062.00 | | 320 062.00 |
8D Social Security and Other Social Organizations | 20 724.00 | 20 724.00 | | 20 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 129 171.00 | 129 171.00 | | 129 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 189.00 | 342 189.00 | | 342 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 359.00 | 471 359.00 | | 471 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 586.00 | 351 586.00 | | 351 586.00 |
