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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 823 819.00 | 739 194.00 | 84 625.00 | 823 819.00 |
BJ TOTAL (I) | 828 619.00 | 739 194.00 | 89 425.00 | 828 619.00 |
BX Customers and related accounts | 1 255 224.00 | | 1 255 224.00 | 1 255 224.00 |
BZ Other receivables | 220 462.00 | 8 200.00 | 212 262.00 | 220 462.00 |
CF Cash and cash equivalents | 20 713.00 | | 20 713.00 | 20 713.00 |
CJ TOTAL (II) | 1 496 399.00 | 8 200.00 | 1 488 199.00 | 1 496 399.00 |
CO Grand total (0 to V) | 2 325 017.00 | 747 394.00 | 1 577 624.00 | 2 325 017.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -926 549.00 | | | -926 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 722.00 | | | -444 722.00 |
DL TOTAL (I) | -1 361 272.00 | | | -1 361 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 365.00 | | | 2 118 365.00 |
DX Trade payables and related accounts | 609 689.00 | | | 609 689.00 |
DY Tax and social security liabilities | 210 841.00 | | | 210 841.00 |
EC TOTAL (IV) | 2 938 895.00 | | | 2 938 895.00 |
EE Grand total (I to V) | 1 577 624.00 | | | 1 577 624.00 |
EG Accrued income and payables due within one year | 2 938 895.00 | | | 2 938 895.00 |
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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 | 1 046 020.00 | | 1 046 020.00 | 1 046 020.00 |
FJ Net sales | 1 046 020.00 | | 1 046 020.00 | 1 046 020.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 046 023.00 | |
FW Other purchases and external expenses | | | 1 214 501.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 490 745.00 | |
GG - OPERATING RESULT (I - II) | | | -444 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 023.00 | | | 1 046 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 745.00 | | | 1 490 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 722.00 | | | -444 722.00 |
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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 | 828 619.00 | | | 828 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 828 619.00 | |
IO DECREASES Total including other intangible assets | | | 823 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 819.00 | | | 823 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 464 588.00 | 274 606.00 | | 464 588.00 |
PE DEPRECIATION Total including other intangible assets | 464 588.00 | 274 606.00 | | 464 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 200.00 | | | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | | | 8 200.00 |
7C Grand total | 8 200.00 | | | 8 200.00 |
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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 | 609 689.00 | 609 689.00 | | 609 689.00 |
UX Other trade receivables | 1 255 224.00 | 1 255 224.00 | | 1 255 224.00 |
VB VAT | 216 762.00 | 216 762.00 | | 216 762.00 |
VC Group and associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VI Group and Associates | 2 118 365.00 | 2 118 365.00 | | 2 118 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 686.00 | 1 475 686.00 | | 1 475 686.00 |
VW VAT | 209 204.00 | 209 204.00 | | 209 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 895.00 | 2 938 895.00 | | 2 938 895.00 |
