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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
BJ TOTAL (I) | 60 217.00 | | 60 217.00 | 60 217.00 |
BP Services in progress | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 72 941.00 | 34 434.00 | 38 507.00 | 72 941.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CF Cash and cash equivalents | 127 178.00 | | 127 178.00 | 127 178.00 |
CJ TOTAL (II) | 215 193.00 | 34 434.00 | 180 758.00 | 215 193.00 |
CO Grand total (0 to V) | 275 410.00 | 34 434.00 | 240 976.00 | 275 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -43 328.00 | -38 569.00 | | -43 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 998.00 | -4 759.00 | | -16 998.00 |
DL TOTAL (I) | 23 519.00 | 40 518.00 | | 23 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 746.00 | 152 746.00 | | 152 746.00 |
DX Trade payables and related accounts | 52 122.00 | 96 412.00 | | 52 122.00 |
DY Tax and social security liabilities | 12 088.00 | 17 004.00 | | 12 088.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 217 456.00 | 266 163.00 | | 217 456.00 |
EE Grand total (I to V) | 240 976.00 | 306 681.00 | | 240 976.00 |
EG Accrued income and payables due within one year | 217 456.00 | 266 163.00 | | 217 456.00 |
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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 | 89 370.00 | | 89 370.00 | 89 370.00 |
FJ Net sales | 89 370.00 | | 89 370.00 | 89 370.00 |
FM Inventory production | | | -1 046.00 | |
FR Total operating income (I) | | | 88 324.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 102 154.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 322.00 | |
GG - OPERATING RESULT (I - II) | | | -16 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 324.00 | 136 141.00 | | 88 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 322.00 | 140 900.00 | | 105 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 998.00 | -4 759.00 | | -16 998.00 |
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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 | 52 122.00 | 52 122.00 | | 52 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 33 104.00 | | | 33 104.00 |
VA Doubtful or disputed receivables | 39 838.00 | | | 39 838.00 |
VB VAT | 12 071.00 | | | 12 071.00 |
VI Group and Associates | 152 746.00 | 152 746.00 | | 152 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 012.00 | 85 012.00 | | 85 012.00 |
VW VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 457.00 | 217 457.00 | | 217 457.00 |
