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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 219 592.00 | 68 843.00 | 150 749.00 | 219 592.00 |
BJ TOTAL (I) | 244 592.00 | 68 843.00 | 175 749.00 | 244 592.00 |
BX Customers and related accounts | 40 461.00 | | 40 461.00 | 40 461.00 |
BZ Other receivables | 96 820.00 | | 96 820.00 | 96 820.00 |
CF Cash and cash equivalents | 47 360.00 | | 47 360.00 | 47 360.00 |
CJ TOTAL (II) | 184 641.00 | | 184 641.00 | 184 641.00 |
CO Grand total (0 to V) | 429 233.00 | 68 843.00 | 360 390.00 | 429 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -189 070.00 | | | -189 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 381.00 | -189 070.00 | | -188 381.00 |
DL TOTAL (I) | -327 451.00 | -139 070.00 | | -327 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 199.00 | 85 864.00 | | 391 199.00 |
DX Trade payables and related accounts | 289 908.00 | 288 267.00 | | 289 908.00 |
DY Tax and social security liabilities | 6 733.00 | 510.00 | | 6 733.00 |
EC TOTAL (IV) | 687 840.00 | 374 641.00 | | 687 840.00 |
EE Grand total (I to V) | 360 390.00 | 235 571.00 | | 360 390.00 |
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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 | 90 331.00 | | 90 331.00 | 90 331.00 |
FJ Net sales | 90 331.00 | | 90 331.00 | 90 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 332.00 | |
FW Other purchases and external expenses | | | 213 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 378.00 | |
GG - OPERATING RESULT (I - II) | | | -181 046.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 332.00 | 28 610.00 | | 90 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 713.00 | 217 680.00 | | 278 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 381.00 | -189 070.00 | | -188 381.00 |
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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 | 170 311.00 | | 92 802.00 | 170 311.00 |
I4 DECREASES Grand Total | 18 520.00 | | 244 592.00 | 18 520.00 |
IO DECREASES Total including other intangible assets | 18 520.00 | | 244 592.00 | 18 520.00 |
KD ACQUISITIONS Total including other intangible assets | 170 311.00 | | 92 802.00 | 170 311.00 |
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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 | 10 566.00 | 58 278.00 | | 10 566.00 |
PE DEPRECIATION Total including other intangible assets | 10 566.00 | 58 278.00 | | 10 566.00 |
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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 | 289 908.00 | 289 908.00 | | 289 908.00 |
UX Other trade receivables | 40 461.00 | 40 461.00 | | 40 461.00 |
VB VAT | 96 820.00 | 96 820.00 | | 96 820.00 |
VI Group and Associates | 391 199.00 | | | 391 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 281.00 | 137 281.00 | | 137 281.00 |
VW VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 840.00 | 296 641.00 | | 687 840.00 |
