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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 390.00 | 362 390.00 | | 362 390.00 |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 372 904.00 | 362 390.00 | 10 513.00 | 372 904.00 |
BX Customers and related accounts | 1 892.00 | 1 720.00 | 172.00 | 1 892.00 |
BZ Other receivables | 49 602.00 | | 49 602.00 | 49 602.00 |
CF Cash and cash equivalents | 8 652.00 | | 8 652.00 | 8 652.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 69 113.00 | 1 720.00 | 67 392.00 | 69 113.00 |
CO Grand total (0 to V) | 442 018.00 | 364 111.00 | 77 906.00 | 442 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 360.00 | | | 171 360.00 |
DD Legal reserve (1) | 17 136.00 | | | 17 136.00 |
DH Retained earnings | -781 095.00 | | | -781 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 988.00 | | | -133 988.00 |
DL TOTAL (I) | -726 587.00 | | | -726 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 512.00 | | | 99 512.00 |
DX Trade payables and related accounts | 697 016.00 | | | 697 016.00 |
DY Tax and social security liabilities | 7 965.00 | | | 7 965.00 |
EC TOTAL (IV) | 804 494.00 | | | 804 494.00 |
EE Grand total (I to V) | 77 906.00 | | | 77 906.00 |
EG Accrued income and payables due within one year | 804 494.00 | | | 804 494.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 935.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FW Other purchases and external expenses | | | 127 672.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 1 791.00 | |
FZ Social Security Contributions | | | 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 267.00 | |
GG - OPERATING RESULT (I - II) | | | -128 332.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 431.00 | | | 2 431.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 6 680.00 | | | 6 680.00 |
HH Total exceptional expenses (VIII) | 6 680.00 | | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 654.00 | | | -5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 961.00 | | | 6 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 950.00 | | | 140 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 988.00 | | | -133 988.00 |
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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 | 372 556.00 | | 349.00 | 372 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 514.00 | |
I4 DECREASES Grand Total | | | 372 905.00 | |
IO DECREASES Total including other intangible assets | | | 362 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 391.00 | | | 362 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | 349.00 | 10 165.00 |
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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 | 697 017.00 | 697 017.00 | | 697 017.00 |
8D Social Security and Other Social Organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 512.00 | 99 512.00 | | 99 512.00 |
UT Other financial assets | 10 514.00 | | 10 514.00 | 10 514.00 |
UX Other trade receivables | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 603.00 | 49 603.00 | | 49 603.00 |
VS Prepaid expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 975.00 | 60 461.00 | 10 514.00 | 70 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 494.00 | 804 494.00 | | 804 494.00 |
