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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 16 892.00 | | 16 892.00 | 16 892.00 |
BX Customers and related accounts | 18 072.00 | | 18 072.00 | 18 072.00 |
BZ Other receivables | 25 709.00 | | 25 709.00 | 25 709.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 44 240.00 | | 44 240.00 | 44 240.00 |
CO Grand total (0 to V) | 61 132.00 | | 61 132.00 | 61 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 415.00 | 97 415.00 | | 97 415.00 |
DG Other reserves | 284.00 | 284.00 | | 284.00 |
DH Retained earnings | -542 691.00 | -535 806.00 | | -542 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | -6 885.00 | | 9 863.00 |
DL TOTAL (I) | -435 130.00 | -444 992.00 | | -435 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 4 868.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 707.00 | 292 624.00 | | 301 707.00 |
DX Trade payables and related accounts | 188 867.00 | 186 297.00 | | 188 867.00 |
DY Tax and social security liabilities | 5 680.00 | 2 531.00 | | 5 680.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 496 262.00 | 486 338.00 | | 496 262.00 |
EE Grand total (I to V) | 61 132.00 | 41 346.00 | | 61 132.00 |
EI Including equity loans | 301 707.00 | | | 301 707.00 |
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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 | 15 060.00 | | 15 060.00 | 15 060.00 |
FJ Net sales | 15 060.00 | | 15 060.00 | 15 060.00 |
FR Total operating income (I) | | | 15 060.00 | |
FW Other purchases and external expenses | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 733.00 | |
GG - OPERATING RESULT (I - II) | | | 13 327.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 079.00 | 2.00 | | 15 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217.00 | 6 887.00 | | 5 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 863.00 | -6 885.00 | | 9 863.00 |
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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 | 16 892.00 | | | 16 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | | 16 892.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 188 867.00 | 188 867.00 | | 188 867.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 18 072.00 | 18 072.00 | | 18 072.00 |
VB VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 301 707.00 | | 301 707.00 | 301 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 009.00 | 16 009.00 | | 16 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 268.00 | 43 781.00 | 1 487.00 | 45 268.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 262.00 | 194 554.00 | 301 707.00 | 496 262.00 |
