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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 |
BJ TOTAL (I) | 15 245.00 | 15 245.00 | | 15 245.00 |
BX Customers and related accounts | 77 430.00 | 17 867.00 | 59 563.00 | 77 430.00 |
BZ Other receivables | 49 958.00 | | 49 958.00 | 49 958.00 |
CF Cash and cash equivalents | 123 634.00 | | 123 634.00 | 123 634.00 |
CJ TOTAL (II) | 251 022.00 | 17 867.00 | 233 155.00 | 251 022.00 |
CO Grand total (0 to V) | 266 266.00 | 33 112.00 | 233 155.00 | 266 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 885.00 | | | 13 885.00 |
DH Retained earnings | -258 429.00 | | | -258 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 542.00 | | | -54 542.00 |
DL TOTAL (I) | -220 286.00 | | | -220 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 538.00 | | | 380 538.00 |
DX Trade payables and related accounts | 7 539.00 | | | 7 539.00 |
DY Tax and social security liabilities | 13 976.00 | | | 13 976.00 |
EA Other liabilities | 49 753.00 | | | 49 753.00 |
EB Prepaid income (2) | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 453 441.00 | | | 453 441.00 |
EE Grand total (I to V) | 233 155.00 | | | 233 155.00 |
EG Accrued income and payables due within one year | 453 441.00 | | | 453 441.00 |
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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 | 48 836.00 | | 48 836.00 | 48 836.00 |
FJ Net sales | 48 836.00 | | 48 836.00 | 48 836.00 |
FR Total operating income (I) | | | 48 836.00 | |
FW Other purchases and external expenses | | | 95 421.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 98 782.00 | |
GG - OPERATING RESULT (I - II) | | | -49 947.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 836.00 | | | 48 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 378.00 | | | 103 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 542.00 | | | -54 542.00 |
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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 | 15 245.00 | | | 15 245.00 |
I4 DECREASES Grand Total | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 867.00 | | | 17 867.00 |
7B Total provisions for depreciation | 17 867.00 | | | 17 867.00 |
7C Grand total | 17 867.00 | | | 17 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 753.00 | 49 753.00 | | 49 753.00 |
UX Other trade receivables | 77 430.00 | 77 430.00 | | 77 430.00 |
VB VAT | 49 958.00 | 49 958.00 | | 49 958.00 |
VI Group and Associates | 380 538.00 | 380 538.00 | | 380 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 388.00 | 127 388.00 | | 127 388.00 |
VW VAT | 13 976.00 | 13 976.00 | | 13 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 806.00 | 451 806.00 | | 451 806.00 |
