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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 | 100 658.00 | 707 300.00 | 807 958.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 816 623.00 | 100 658.00 | 715 965.00 | 816 623.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 68 774.00 | | 68 774.00 | 68 774.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CH Prepaid expenses | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 99 727.00 | | 99 727.00 | 99 727.00 |
CO Grand total (0 to V) | 916 350.00 | 100 658.00 | 815 692.00 | 916 350.00 |
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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 | -185 198.00 | | | -185 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 071.00 | | | -158 071.00 |
DL TOTAL (I) | 156 731.00 | | | 156 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 463.00 | | | 568 463.00 |
DX Trade payables and related accounts | 80 325.00 | | | 80 325.00 |
DY Tax and social security liabilities | 10 173.00 | | | 10 173.00 |
EC TOTAL (IV) | 658 961.00 | | | 658 961.00 |
EE Grand total (I to V) | 815 692.00 | | | 815 692.00 |
EG Accrued income and payables due within one year | 658 961.00 | | | 658 961.00 |
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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 | 258 100.00 | | 258 100.00 | 258 100.00 |
FJ Net sales | 258 100.00 | | 258 100.00 | 258 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 470.00 | |
FW Other purchases and external expenses | | | 394 972.00 | |
FX Taxes, duties, and similar payments | | | 15 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 522.00 | |
GG - OPERATING RESULT (I - II) | | | -142 052.00 | |
GR Interest and similar expenses | | | 16 019.00 | |
GU Total financial expenses (VI) | | | 16 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 368.00 | | | 50 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 470.00 | | | 308 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 541.00 | | | 466 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 071.00 | | | -158 071.00 |
HP References: Equipment leasing | 118 045.00 | | | 118 045.00 |
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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 | 60 260.00 | 40 398.00 | | 60 260.00 |
PE DEPRECIATION Total including other intangible assets | 60 260.00 | 40 398.00 | | 60 260.00 |
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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 | 80 325.00 | 80 325.00 | | 80 325.00 |
UT Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
UX Other trade receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VI Group and Associates | 568 463.00 | 568 463.00 | | 568 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 435.00 | 52 435.00 | | 52 435.00 |
VS Prepaid expenses | 15 484.00 | 15 484.00 | | 15 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 232.00 | 91 567.00 | 8 665.00 | 100 232.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 961.00 | 658 961.00 | | 658 961.00 |
