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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 648.00 | 9 645.00 | 3.00 | 9 648.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 9 882.00 | 9 645.00 | 237.00 | 9 882.00 |
BX Customers and related accounts | 366 968.00 | 306 474.00 | 60 494.00 | 366 968.00 |
BZ Other receivables | 311 117.00 | | 311 117.00 | 311 117.00 |
CF Cash and cash equivalents | 32 142.00 | | 32 142.00 | 32 142.00 |
CJ TOTAL (II) | 710 228.00 | 306 474.00 | 403 753.00 | 710 228.00 |
CO Grand total (0 to V) | 720 109.00 | 316 119.00 | 403 990.00 | 720 109.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
CR Shares due in more than one year | 365 984.00 | | | 365 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 498.00 | 778 498.00 | | 778 498.00 |
DH Retained earnings | -592 594.00 | -318 815.00 | | -592 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 882.00 | -273 779.00 | | -85 882.00 |
DL TOTAL (I) | 100 022.00 | 185 904.00 | | 100 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 960.00 | 48 960.00 | | 48 960.00 |
DX Trade payables and related accounts | 197 219.00 | 262 854.00 | | 197 219.00 |
DY Tax and social security liabilities | 57 789.00 | 54 362.00 | | 57 789.00 |
EC TOTAL (IV) | 303 968.00 | 366 176.00 | | 303 968.00 |
EE Grand total (I to V) | 403 990.00 | 552 080.00 | | 403 990.00 |
EG Accrued income and payables due within one year | 183 737.00 | 317 216.00 | | 183 737.00 |
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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 | 18 627.00 | | 18 627.00 | 18 627.00 |
FJ Net sales | 18 627.00 | | 18 627.00 | 18 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 131.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 509.00 | |
GG - OPERATING RESULT (I - II) | | | -85 882.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 488.00 | | |
HD Total exceptional income (VII) | | 1 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 627.00 | 109 019.00 | | 18 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 509.00 | 382 798.00 | | 104 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 882.00 | -273 779.00 | | -85 882.00 |
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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 | 9 882.00 | | | 9 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 9 882.00 | |
IO DECREASES Total including other intangible assets | | | 9 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 8 731.00 | 914.00 | | 8 731.00 |
PE DEPRECIATION Total including other intangible assets | 8 731.00 | 914.00 | | 8 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287 848.00 | 18 627.00 | | 287 848.00 |
7B Total provisions for depreciation | 287 848.00 | 18 627.00 | | 287 848.00 |
7C Grand total | 287 848.00 | 18 627.00 | | 287 848.00 |
UE of which provisions and reversals: - Operating | | 18 627.00 | | |
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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 | 197 219.00 | 125 948.00 | 71 271.00 | 197 219.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 365 984.00 | | 365 984.00 | 365 984.00 |
VB VAT | 29 157.00 | 29 157.00 | | 29 157.00 |
VC Group and associates | 272 000.00 | 272 000.00 | | 272 000.00 |
VI Group and Associates | 48 960.00 | | 48 960.00 | 48 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 961.00 | 9 961.00 | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 319.00 | 312 101.00 | 366 218.00 | 678 319.00 |
VW VAT | 57 470.00 | 57 470.00 | | 57 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 968.00 | 183 737.00 | 120 231.00 | 303 968.00 |
