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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 958.00 | 60 260.00 | 747 698.00 | 807 958.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 816 623.00 | 60 260.00 | 756 363.00 | 816 623.00 |
BX Customers and related accounts | 32 886.00 | | 32 886.00 | 32 886.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 47 966.00 | | 47 966.00 | 47 966.00 |
CH Prepaid expenses | 14 585.00 | | 14 585.00 | 14 585.00 |
CJ TOTAL (II) | 99 923.00 | | 99 923.00 | 99 923.00 |
CO Grand total (0 to V) | 916 546.00 | 60 260.00 | 856 286.00 | 916 546.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -34 448.00 | | | -34 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 750.00 | | | -150 750.00 |
DL TOTAL (I) | 314 802.00 | | | 314 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 767.00 | | | 492 767.00 |
DX Trade payables and related accounts | 42 936.00 | | | 42 936.00 |
DY Tax and social security liabilities | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 541 484.00 | | | 541 484.00 |
EE Grand total (I to V) | 856 286.00 | | | 856 286.00 |
EG Accrued income and payables due within one year | 541 484.00 | | | 541 484.00 |
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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 | 198 665.00 | | 198 665.00 | 198 665.00 |
FJ Net sales | 198 665.00 | | 198 665.00 | 198 665.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 198 920.00 | |
FW Other purchases and external expenses | | | 281 052.00 | |
FX Taxes, duties, and similar payments | | | 13 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 795.00 | |
GG - OPERATING RESULT (I - II) | | | -135 875.00 | |
GR Interest and similar expenses | | | 14 875.00 | |
GU Total financial expenses (VI) | | | 14 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 920.00 | | | 198 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 670.00 | | | 349 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 750.00 | | | -150 750.00 |
HP References: Equipment leasing | 117 022.00 | | | 117 022.00 |
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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 | 816 623.00 | | | 816 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | | | 816 623.00 | |
IO DECREASES Total including other intangible assets | | | 807 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 958.00 | | | 807 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
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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 | 19 862.00 | 40 398.00 | | 19 862.00 |
PE DEPRECIATION Total including other intangible assets | 19 862.00 | 40 398.00 | | 19 862.00 |
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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 | 42 936.00 | 42 936.00 | | 42 936.00 |
UT Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
UX Other trade receivables | 32 886.00 | 32 886.00 | | 32 886.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VI Group and Associates | 492 767.00 | 492 767.00 | | 492 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 14 585.00 | 14 585.00 | | 14 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 622.00 | 51 957.00 | 8 665.00 | 60 622.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 484.00 | 541 484.00 | | 541 484.00 |
