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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 961.00 | | 215 961.00 | 215 961.00 |
AT Other tangible assets | 3 074.00 | 2 493.00 | 581.00 | 3 074.00 |
BJ TOTAL (I) | 219 035.00 | 2 493.00 | 216 542.00 | 219 035.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 75 256.00 | | 75 256.00 | 75 256.00 |
BZ Other receivables | 52 955.00 | | 52 955.00 | 52 955.00 |
CF Cash and cash equivalents | 14 623.00 | | 14 623.00 | 14 623.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 143 083.00 | | 143 083.00 | 143 083.00 |
CO Grand total (0 to V) | 362 118.00 | 2 493.00 | 359 625.00 | 362 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 720.00 | | | 191 720.00 |
DH Retained earnings | -767 013.00 | | | -767 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 736.00 | | | -53 736.00 |
DL TOTAL (I) | -629 029.00 | | | -629 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 898.00 | | | 902 898.00 |
DX Trade payables and related accounts | 59 547.00 | | | 59 547.00 |
DY Tax and social security liabilities | 23 847.00 | | | 23 847.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 988 655.00 | | | 988 655.00 |
EE Grand total (I to V) | 359 625.00 | | | 359 625.00 |
EG Accrued income and payables due within one year | 988 655.00 | | | 988 655.00 |
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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 | 325 124.00 | | 325 124.00 | 325 124.00 |
FJ Net sales | 325 124.00 | | 325 124.00 | 325 124.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 325 135.00 | |
FS Purchases of goods (including customs duties) | | | 320 162.00 | |
FW Other purchases and external expenses | | | 34 774.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 9 456.00 | |
FZ Social Security Contributions | | | -3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 369 382.00 | |
GG - OPERATING RESULT (I - II) | | | -44 247.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GU Total financial expenses (VI) | | | 9 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 767.00 | | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 345.00 | | | 325 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 081.00 | | | 379 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 736.00 | | | -53 736.00 |
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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 | 219 035.00 | | | 219 035.00 |
I4 DECREASES Grand Total | | | 219 035.00 | |
IO DECREASES Total including other intangible assets | | | 215 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 961.00 | | | 215 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074.00 | | | 3 074.00 |
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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 | 1 850.00 | 643.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 643.00 | | 1 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 902 898.00 | 902 898.00 | | 902 898.00 |
8B Suppliers and Related Accounts | 59 547.00 | 59 547.00 | | 59 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UY Staff and related accounts | 75 256.00 | 75 256.00 | | 75 256.00 |
VB VAT | 12 043.00 | 12 043.00 | | 12 043.00 |
VC Group and associates | 40 668.00 | 40 668.00 | | 40 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 847.00 | 23 847.00 | | 23 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 409.00 | 128 409.00 | | 128 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 655.00 | 988 655.00 | | 988 655.00 |
