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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 502.00 | 37 502.00 | | 37 502.00 |
AT Other tangible assets | 4 759.00 | 4 729.00 | 29.00 | 4 759.00 |
BJ TOTAL (I) | 42 261.00 | 42 231.00 | 29.00 | 42 261.00 |
BX Customers and related accounts | 35 367.00 | 8 853.00 | 26 514.00 | 35 367.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 50 265.00 | | 50 265.00 | 50 265.00 |
CJ TOTAL (II) | 89 870.00 | 8 853.00 | 81 017.00 | 89 870.00 |
CO Grand total (0 to V) | 132 131.00 | 51 084.00 | 81 047.00 | 132 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137.00 | | | 8 137.00 |
DD Legal reserve (1) | 813.00 | | | 813.00 |
DG Other reserves | 107 350.00 | | | 107 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 281.00 | | | -71 281.00 |
DL TOTAL (I) | 45 020.00 | | | 45 020.00 |
DX Trade payables and related accounts | 23 751.00 | | | 23 751.00 |
DY Tax and social security liabilities | 12 275.00 | | | 12 275.00 |
EC TOTAL (IV) | 36 027.00 | | | 36 027.00 |
EE Grand total (I to V) | 81 047.00 | | | 81 047.00 |
EG Accrued income and payables due within one year | 36 027.00 | | | 36 027.00 |
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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 | 26 142.00 | | 26 142.00 | 26 142.00 |
FJ Net sales | 26 142.00 | | 26 142.00 | 26 142.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 26 193.00 | |
FW Other purchases and external expenses | | | 62 150.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GB Operating Expenses - Provisions | | | 37 502.00 | |
GF Total Operating Expenses (II) | | | 101 703.00 | |
GG - OPERATING RESULT (I - II) | | | -75 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 327.00 | | | 8 327.00 |
HD Total exceptional income (VII) | 8 327.00 | | | 8 327.00 |
HE Exceptional expenses on management operations | 21 823.00 | | | 21 823.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 229.00 | | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 520.00 | | | 34 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 801.00 | | | 105 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 281.00 | | | -71 281.00 |
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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 | 51 305.00 | | | 51 305.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 30.00 | 9 014.00 | 42 261.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 37 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 014.00 | 4 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 502.00 | | | 37 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 773.00 | | | 13 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 664.00 | 804.00 | 7 740.00 | 11 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 664.00 | 804.00 | 7 740.00 | 11 664.00 |
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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 | | 37 502.00 | | |
6T Receivables | 8 853.00 | | | 8 853.00 |
7B Total provisions for depreciation | 8 853.00 | 37 502.00 | | 8 853.00 |
7C Grand total | 8 853.00 | 37 502.00 | | 8 853.00 |
UE of which provisions and reversals: - Operating | | 37 502.00 | | |
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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 | 23 751.00 | 23 751.00 | | 23 751.00 |
UX Other trade receivables | 24 760.00 | 24 760.00 | | 24 760.00 |
VA Doubtful or disputed receivables | 10 606.00 | | 10 607.00 | 10 606.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VC Group and associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 605.00 | 28 998.00 | 10 607.00 | 39 605.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 027.00 | 36 027.00 | | 36 027.00 |
