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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | | 140 000.00 |
AJ Other Intangible Assets | 297 633.00 | 293 356.00 | 4 276.00 | 297 633.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 437 839.00 | 433 356.00 | 4 482.00 | 437 839.00 |
BX Customers and related accounts | 40 023.00 | 33 353.00 | 6 670.00 | 40 023.00 |
BZ Other receivables | 26 858.00 | | 26 858.00 | 26 858.00 |
CF Cash and cash equivalents | 78 690.00 | | 78 690.00 | 78 690.00 |
CJ TOTAL (II) | 145 572.00 | 33 353.00 | 112 219.00 | 145 572.00 |
CO Grand total (0 to V) | 583 412.00 | 466 710.00 | 116 702.00 | 583 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -568 703.00 | -2 269 710.00 | | -568 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 547.00 | 1 701 006.00 | | 502 547.00 |
DL TOTAL (I) | -56 156.00 | -558 703.00 | | -56 156.00 |
DX Trade payables and related accounts | 171 886.00 | 685 525.00 | | 171 886.00 |
DY Tax and social security liabilities | 972.00 | 1 809.00 | | 972.00 |
EC TOTAL (IV) | 172 858.00 | 687 334.00 | | 172 858.00 |
EE Grand total (I to V) | 116 702.00 | 128 630.00 | | 116 702.00 |
EG Accrued income and payables due within one year | 172 858.00 | 591 339.00 | | 172 858.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 387.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 382.00 | |
GG - OPERATING RESULT (I - II) | | | -67 382.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 678 736.00 | | |
HH Total exceptional expenses (VIII) | | 678 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -678 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 930.00 | 2 761 792.00 | | 569 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 382.00 | 1 060 786.00 | | 67 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 547.00 | 1 701 006.00 | | 502 547.00 |
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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 | 444 697.00 | | -6 858.00 | 444 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 437 840.00 | |
IO DECREASES Total including other intangible assets | | | 437 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 633.00 | | | 437 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | | -6 858.00 | 7 064.00 |
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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 | 93 650.00 | 59 797.00 | 153 446.00 | 93 650.00 |
PE DEPRECIATION Total including other intangible assets | 93 650.00 | 59 797.00 | 153 446.00 | 93 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 339 707.00 | | 59 797.00 | 339 707.00 |
6T Receivables | 30 154.00 | 3 199.00 | | 30 154.00 |
7B Total provisions for depreciation | 369 862.00 | 3 199.00 | 59 797.00 | 369 862.00 |
7C Grand total | 369 862.00 | 3 199.00 | 59 797.00 | 369 862.00 |
UE of which provisions and reversals: - Operating | | 3 199.00 | | |
UJ - Exceptional | | | 59 797.00 | |
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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 | 171 886.00 | 171 886.00 | | 171 886.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
VA Doubtful or disputed receivables | 40 024.00 | 40 024.00 | | 40 024.00 |
VB VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VM Income taxes | 13 897.00 | 13 897.00 | | 13 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 088.00 | 66 882.00 | 206.00 | 67 088.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 858.00 | 172 858.00 | | 172 858.00 |
