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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 98 926.00 | 5 041.00 | 93 885.00 | 98 926.00 |
BZ Other receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
CD Marketable securities | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 21 590.00 | | 21 590.00 | 21 590.00 |
CJ TOTAL (II) | 153 578.00 | 5 041.00 | 148 537.00 | 153 578.00 |
CO Grand total (0 to V) | 158 761.00 | 5 041.00 | 153 720.00 | 158 761.00 |
CU Other investments | 3 201.00 | | 3 201.00 | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 788.00 | 4 294.00 | | 5 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 350.00 | 1 494.00 | | -11 350.00 |
DL TOTAL (I) | 2 822.00 | 14 172.00 | | 2 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 347.00 | 21 646.00 | | 45 347.00 |
DX Trade payables and related accounts | 69 489.00 | 66 852.00 | | 69 489.00 |
DY Tax and social security liabilities | 20 708.00 | 21 017.00 | | 20 708.00 |
EA Other liabilities | 15 354.00 | 15 371.00 | | 15 354.00 |
EC TOTAL (IV) | 150 898.00 | 126 724.00 | | 150 898.00 |
EE Grand total (I to V) | 153 720.00 | 140 896.00 | | 153 720.00 |
EG Accrued income and payables due within one year | 150 898.00 | 105 078.00 | | 150 898.00 |
EI Including equity loans | 45 347.00 | | | 45 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 101.00 | |
FG Production sold - services | | | 8 667.00 | |
FJ Net sales | | | 8 768.00 | |
FQ Other income | | | 74 292.00 | |
FR Total operating income (I) | | | 83 060.00 | |
FS Purchases of goods (including customs duties) | | | 23 954.00 | |
FW Other purchases and external expenses | | | 70 223.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 94 436.00 | |
GG - OPERATING RESULT (I - II) | | | -11 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 3 138.00 | | |
HH Total exceptional expenses (VIII) | | 3 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -3 138.00 | | 9.00 |
HK Income tax | | 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 086.00 | 98 244.00 | | 83 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 436.00 | 96 750.00 | | 94 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 350.00 | 1 494.00 | | -11 350.00 |
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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 | 5 183.00 | | | 5 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 5 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 69 489.00 | 69 489.00 | | 69 489.00 |
8D Social Security and Other Social Organizations | 20 708.00 | 20 708.00 | | 20 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
UX Other trade receivables | 98 926.00 | 98 926.00 | | 98 926.00 |
VI Group and Associates | 45 347.00 | 45 347.00 | | 45 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 864.00 | 23 864.00 | | 23 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 790.00 | 122 790.00 | | 122 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 898.00 | 150 898.00 | | 150 898.00 |
