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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 16 892.00 | | 16 892.00 | 16 892.00 |
BX Customers and related accounts | 3 051.00 | | 3 051.00 | 3 051.00 |
BZ Other receivables | 24 233.00 | | 24 233.00 | 24 233.00 |
CJ TOTAL (II) | 27 284.00 | | 27 284.00 | 27 284.00 |
CO Grand total (0 to V) | 44 177.00 | | 44 177.00 | 44 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 415.00 | | | 97 415.00 |
DG Other reserves | 284.00 | | | 284.00 |
DH Retained earnings | -523 490.00 | | | -523 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 316.00 | | | -12 316.00 |
DL TOTAL (I) | -438 107.00 | | | -438 107.00 |
DU Loans and Debts from Credit Institutions (3) | 11 214.00 | | | 11 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 205.00 | | | 280 205.00 |
DX Trade payables and related accounts | 187 887.00 | | | 187 887.00 |
DY Tax and social security liabilities | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 482 284.00 | | | 482 284.00 |
EE Grand total (I to V) | 44 177.00 | | | 44 177.00 |
EG Accrued income and payables due within one year | 202 079.00 | | | 202 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 882.00 | | | 10 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 150.00 | | 150.00 | 150.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 164.00 | |
FW Other purchases and external expenses | | | 7 532.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GF Total Operating Expenses (II) | | | 8 487.00 | |
GG - OPERATING RESULT (I - II) | | | -8 323.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 482.00 | | | 12 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 316.00 | | | -12 316.00 |
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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 | 16 892.00 | | | 16 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | | 16 892.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 187 887.00 | 187 887.00 | | 187 887.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 3 051.00 | 3 051.00 | | 3 051.00 |
VB VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VG Loans with a maturity of up to one year at origin | 11 214.00 | 11 214.00 | | 11 214.00 |
VI Group and Associates | 280 205.00 | | 280 205.00 | 280 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 772.00 | 27 284.00 | 1 487.00 | 28 772.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 284.00 | 202 079.00 | 280 205.00 | 482 284.00 |
