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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 001.00 | | 22 001.00 | 22 001.00 |
AT Other tangible assets | 78 313.00 | 22 301.00 | 56 013.00 | 78 313.00 |
BJ TOTAL (I) | 100 314.00 | 22 301.00 | 78 014.00 | 100 314.00 |
BX Customers and related accounts | 122 200.00 | | 122 200.00 | 122 200.00 |
BZ Other receivables | 14 745.00 | | 14 745.00 | 14 745.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 138 299.00 | | 138 299.00 | 138 299.00 |
CO Grand total (0 to V) | 238 613.00 | 22 301.00 | 216 312.00 | 238 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 84 155.00 | | | 84 155.00 |
DD Legal reserve (1) | 3 099.00 | 2 329.00 | | 3 099.00 |
DG Other reserves | 1 526.00 | 1 526.00 | | 1 526.00 |
DH Retained earnings | -322 972.00 | -337 602.00 | | -322 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676.00 | 15 400.00 | | 5 676.00 |
DL TOTAL (I) | -188 515.00 | -278 346.00 | | -188 515.00 |
DU Loans and Debts from Credit Institutions (3) | 290 162.00 | 288 745.00 | | 290 162.00 |
DX Trade payables and related accounts | 42 540.00 | 39 924.00 | | 42 540.00 |
DY Tax and social security liabilities | 39 377.00 | 3 700.00 | | 39 377.00 |
EA Other liabilities | 32 748.00 | | | 32 748.00 |
EC TOTAL (IV) | 404 827.00 | 332 369.00 | | 404 827.00 |
EE Grand total (I to V) | 216 312.00 | 54 023.00 | | 216 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 800.00 | |
FJ Net sales | | | 23 800.00 | |
FR Total operating income (I) | | | 23 800.00 | |
FW Other purchases and external expenses | | | 14 352.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 18 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 800.00 | 18 500.00 | | 23 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 123.00 | 3 100.00 | | 18 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676.00 | 15 400.00 | | 5 676.00 |
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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 | 25 001.00 | | 6 250.00 | 25 001.00 |
I4 DECREASES Grand Total | | | 100 314.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 001.00 | | | 22 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 6 250.00 | 3 000.00 |
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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 | | 3 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 695.00 | | |
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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 | 42 540.00 | 42 540.00 | | 42 540.00 |
8D Social Security and Other Social Organizations | 39 377.00 | 39 377.00 | | 39 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 793.00 | 322 793.00 | | 322 793.00 |
UX Other trade receivables | 14 745.00 | 14 745.00 | | 14 745.00 |
VA Doubtful or disputed receivables | 122 200.00 | 122 200.00 | | 122 200.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 945.00 | 136 945.00 | | 136 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 827.00 | 404 827.00 | | 404 827.00 |
