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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 022.00 | 242 022.00 | | 242 022.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 244 757.00 | 242 022.00 | 2 735.00 | 244 757.00 |
BX Customers and related accounts | 20 156.00 | | 20 156.00 | 20 156.00 |
BZ Other receivables | 14 502.00 | | 14 502.00 | 14 502.00 |
CF Cash and cash equivalents | 120 691.00 | | 120 691.00 | 120 691.00 |
CJ TOTAL (II) | 155 348.00 | | 155 348.00 | 155 348.00 |
CO Grand total (0 to V) | 400 104.00 | 242 022.00 | 158 082.00 | 400 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | 55 279.00 | 50 735.00 | | 55 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 075.00 | 94 545.00 | | -108 075.00 |
DL TOTAL (I) | -12 050.00 | 186 025.00 | | -12 050.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 34.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 42 480.00 | 98 337.00 | | 42 480.00 |
DY Tax and social security liabilities | 1 151.00 | 8 848.00 | | 1 151.00 |
EA Other liabilities | 1 502.00 | 36 345.00 | | 1 502.00 |
EC TOTAL (IV) | 170 132.00 | 143 564.00 | | 170 132.00 |
EE Grand total (I to V) | 158 082.00 | 329 589.00 | | 158 082.00 |
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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 | 809 901.00 | 28 943.00 | 838 844.00 | 809 901.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 809 936.00 | 28 943.00 | 838 879.00 | 809 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 840 470.00 | |
FS Purchases of goods (including customs duties) | | | 581 569.00 | |
FW Other purchases and external expenses | | | 123 667.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 242 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 948 607.00 | |
GG - OPERATING RESULT (I - II) | | | -108 136.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 333.00 | | |
HK Income tax | | 38 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 622.00 | 765 820.00 | | 840 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 697.00 | 671 275.00 | | 948 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 075.00 | 94 545.00 | | -108 075.00 |
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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 | 244 605.00 | | 152.00 | 244 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 244 757.00 | |
IO DECREASES Total including other intangible assets | | | 242 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 022.00 | | | 242 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583.00 | | 152.00 | 2 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 242 022.00 | | |
7B Total provisions for depreciation | | 242 022.00 | | |
7C Grand total | | 242 022.00 | | |
UE of which provisions and reversals: - Operating | | 242 022.00 | | |
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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 | 42 480.00 | 42 480.00 | | 42 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UP Loans | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 20 156.00 | 20 156.00 | | 20 156.00 |
VB VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VC Group and associates | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 392.00 | 37 392.00 | | 37 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 132.00 | 170 132.00 | | 170 132.00 |
