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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 22 867.00 | | 22 867.00 | 22 867.00 |
BX Customers and related accounts | 259 903.00 | | 259 903.00 | 259 903.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 266 947.00 | | 266 947.00 | 266 947.00 |
CO Grand total (0 to V) | 289 815.00 | | 289 815.00 | 289 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DB Share, merger, contribution premiums, etc. | 123 668.00 | 123 668.00 | | 123 668.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 137 955.00 | 137 955.00 | | 137 955.00 |
DH Retained earnings | -926 463.00 | -934 050.00 | | -926 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 225.00 | 7 587.00 | | 19 225.00 |
DL TOTAL (I) | -585 246.00 | -604 472.00 | | -585 246.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 13 800.00 | | 13 800.00 |
DX Trade payables and related accounts | 814 308.00 | 805 281.00 | | 814 308.00 |
DY Tax and social security liabilities | 46 923.00 | 41 186.00 | | 46 923.00 |
EA Other liabilities | | 536.00 | | |
EC TOTAL (IV) | 875 061.00 | 860 834.00 | | 875 061.00 |
EE Grand total (I to V) | 289 815.00 | 256 362.00 | | 289 815.00 |
EG Accrued income and payables due within one year | 875 061.00 | | | 875 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 13 809.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GF Total Operating Expenses (II) | | | 14 702.00 | |
GG - OPERATING RESULT (I - II) | | | 30 297.00 | |
GR Interest and similar expenses | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 11 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 1 966.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 1 966.00 | | 583.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 1 922.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 583.00 | 46 966.00 | | 45 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 357.00 | 39 378.00 | | 26 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 225.00 | 7 587.00 | | 19 225.00 |
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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 | 22 867.00 | | | 22 867.00 |
I4 DECREASES Grand Total | | | 22 867.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 800.00 | 13 800.00 | | 13 800.00 |
8B Suppliers and Related Accounts | 814 308.00 | 814 308.00 | | 814 308.00 |
UX Other trade receivables | 259 903.00 | | | 259 903.00 |
VB VAT | 4 504.00 | | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 923.00 | 46 923.00 | | 46 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 876.00 | 264 876.00 | | 264 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 061.00 | 875 061.00 | | 875 061.00 |
