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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 891.00 | | 596 891.00 | 596 891.00 |
BJ TOTAL (I) | 596 891.00 | | 596 891.00 | 596 891.00 |
BX Customers and related accounts | 38 045.00 | | 38 045.00 | 38 045.00 |
BZ Other receivables | 228 180.00 | | 228 180.00 | 228 180.00 |
CF Cash and cash equivalents | 253 921.00 | | 253 921.00 | 253 921.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 528 254.00 | | 528 254.00 | 528 254.00 |
CO Grand total (0 to V) | 1 125 145.00 | | 1 125 145.00 | 1 125 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 357 030.00 | 357 030.00 | | 357 030.00 |
DH Retained earnings | 330 144.00 | 345 591.00 | | 330 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 672.00 | -15 447.00 | | -21 672.00 |
DL TOTAL (I) | 852 503.00 | 874 174.00 | | 852 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 106 375.00 | 247 866.00 | | 106 375.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 166 010.00 | 308 400.00 | | 166 010.00 |
EC TOTAL (IV) | 272 642.00 | 556 557.00 | | 272 642.00 |
EE Grand total (I to V) | 1 125 145.00 | 1 430 732.00 | | 1 125 145.00 |
EG Accrued income and payables due within one year | 272 642.00 | 556 557.00 | | 272 642.00 |
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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 | | | 561 890.00 | |
FJ Net sales | | | 561 890.00 | |
FR Total operating income (I) | | | 561 890.00 | |
FW Other purchases and external expenses | | | 581 369.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 583 471.00 | |
GG - OPERATING RESULT (I - II) | | | -21 581.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | 1 950.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 124.00 | 5 193.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -3 243.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 923.00 | 639 984.00 | | 561 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 595.00 | 655 431.00 | | 583 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 672.00 | -15 447.00 | | -21 672.00 |
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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 | 596 891.00 | | | 596 891.00 |
I4 DECREASES Grand Total | | | 596 891.00 | |
IO DECREASES Total including other intangible assets | | | 596 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 891.00 | | | 596 891.00 |
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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 | 106 375.00 | 106 375.00 | | 106 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 010.00 | 166 010.00 | | 166 010.00 |
UX Other trade receivables | 38 045.00 | 38 045.00 | | 38 045.00 |
VC Group and associates | 119 363.00 | 119 363.00 | | 119 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 818.00 | 108 818.00 | | 108 818.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 333.00 | 274 333.00 | | 274 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 642.00 | 272 642.00 | | 272 642.00 |
