| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 425.00 | | 393 425.00 | 393 425.00 |
BJ TOTAL (I) | 393 425.00 | | 393 425.00 | 393 425.00 |
BP Services in progress | 46 338.00 | | 46 338.00 | 46 338.00 |
BX Customers and related accounts | 195 676.00 | 89 163.00 | 106 513.00 | 195 676.00 |
BZ Other receivables | 255 041.00 | | 255 041.00 | 255 041.00 |
CF Cash and cash equivalents | 7 959.00 | | 7 959.00 | 7 959.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 507 567.00 | 89 163.00 | 418 404.00 | 507 567.00 |
CO Grand total (0 to V) | 900 992.00 | 89 163.00 | 811 829.00 | 900 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 581 600.00 | 617 310.00 | | 581 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 223.00 | -35 709.00 | | -34 223.00 |
DL TOTAL (I) | 624 377.00 | 658 600.00 | | 624 377.00 |
DX Trade payables and related accounts | 89 541.00 | 118 339.00 | | 89 541.00 |
DY Tax and social security liabilities | 34 150.00 | 38 109.00 | | 34 150.00 |
EA Other liabilities | 15 310.00 | 15 310.00 | | 15 310.00 |
EB Prepaid income (2) | 48 450.00 | 35 100.00 | | 48 450.00 |
EC TOTAL (IV) | 187 451.00 | 206 858.00 | | 187 451.00 |
EE Grand total (I to V) | 811 829.00 | 865 458.00 | | 811 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 428.00 | | 270 428.00 | 270 428.00 |
FJ Net sales | 270 428.00 | | 270 428.00 | 270 428.00 |
FM Inventory production | | | 12 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 687.00 | |
FW Other purchases and external expenses | | | 282 329.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 163.00 | |
GE Other Expenses | | | 7 549.00 | |
GF Total Operating Expenses (II) | | | 380 721.00 | |
GG - OPERATING RESULT (I - II) | | | -35 034.00 | |
GK Income from other securities and fixed asset receivables | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 498.00 | 391 848.00 | | 346 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 721.00 | 427 557.00 | | 380 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 223.00 | -35 709.00 | | -34 223.00 |
| |
| 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 | 393 425.00 | | | 393 425.00 |
I4 DECREASES Grand Total | | | 393 425.00 | |
IO DECREASES Total including other intangible assets | | | 393 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 425.00 | | | 393 425.00 |
| |
| 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 | 89 541.00 | 89 541.00 | | 89 541.00 |
8L Deferred income | 48 450.00 | 48 450.00 | | 48 450.00 |
VA Doubtful or disputed receivables | 195 676.00 | 195 676.00 | | 195 676.00 |
VC Group and associates | 201 000.00 | 201 000.00 | | 201 000.00 |
VI Group and Associates | 15 310.00 | 15 310.00 | | 15 310.00 |
VN Other taxes, similar payments | 53 863.00 | 53 863.00 | | 53 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 271.00 | 453 271.00 | | 453 271.00 |
VW VAT | 33 583.00 | 33 583.00 | | 33 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 452.00 | 187 452.00 | | 187 452.00 |
