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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 232.00 | 59 232.00 | | 59 232.00 |
AP Buildings | 1 177.00 | 1 177.00 | | 1 177.00 |
BJ TOTAL (I) | 91 641.00 | 60 409.00 | 31 232.00 | 91 641.00 |
BX Customers and related accounts | 83 025.00 | 24 591.00 | 58 435.00 | 83 025.00 |
BZ Other receivables | 132 651.00 | | 132 651.00 | 132 651.00 |
CF Cash and cash equivalents | 545 571.00 | | 545 571.00 | 545 571.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 762 847.00 | 24 591.00 | 738 256.00 | 762 847.00 |
CO Grand total (0 to V) | 854 488.00 | 85 000.00 | 769 488.00 | 854 488.00 |
CU Other investments | 31 232.00 | | 31 232.00 | 31 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 480 000.00 | | | 1 480 000.00 |
DH Retained earnings | -1 979 868.00 | | | -1 979 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 229.00 | | | -32 229.00 |
DL TOTAL (I) | -502 097.00 | | | -502 097.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 1 241 431.00 | | | 1 241 431.00 |
DY Tax and social security liabilities | 30 065.00 | | | 30 065.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 271 585.00 | | | 1 271 585.00 |
EE Grand total (I to V) | 769 488.00 | | | 769 488.00 |
EG Accrued income and payables due within one year | 1 271 585.00 | | | 1 271 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 188.00 | | 5 188.00 | 5 188.00 |
FG Production sold - services | -200.00 | | -200.00 | -200.00 |
FJ Net sales | 4 988.00 | | 4 988.00 | 4 988.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 989.00 | |
FU Purchases of raw materials and other supplies | | | -5 208.00 | |
FW Other purchases and external expenses | | | 16 189.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 9 173.00 | |
FZ Social Security Contributions | | | -11 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 490.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 37 343.00 | |
GG - OPERATING RESULT (I - II) | | | -32 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114.00 | | | 5 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 343.00 | | | 37 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 229.00 | | | -32 229.00 |
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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 | 101 798.00 | | | 101 798.00 |
I3 DECREASES Total Financial Fixed Assets | 10 156.00 | | 31 232.00 | 10 156.00 |
I4 DECREASES Grand Total | 10 156.00 | | 91 641.00 | 10 156.00 |
IO DECREASES Total including other intangible assets | | | 59 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 232.00 | | | 59 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177.00 | | | 1 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 389.00 | | | 41 389.00 |
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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 | 687.00 | 125.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 125.00 | | 687.00 |
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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 | 59 232.00 | | | 59 232.00 |
6E on fixed assets – tangible | 489.00 | | 125.00 | 489.00 |
6T Receivables | 5 101.00 | 19 490.00 | | 5 101.00 |
7B Total provisions for depreciation | 64 823.00 | 19 490.00 | 125.00 | 64 823.00 |
7C Grand total | 64 823.00 | 19 490.00 | 125.00 | 64 823.00 |
UE of which provisions and reversals: - Operating | | 19 490.00 | | |
UJ - Exceptional | | | 125.00 | |
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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 | 1 241 431.00 | 1 241 431.00 | | 1 241 431.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 58 341.00 | | | 58 341.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 35 314.00 | | | 35 314.00 |
VA Doubtful or disputed receivables | 24 684.00 | | | 24 684.00 |
VB VAT | 15 330.00 | | | 15 330.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 58 135.00 | | | 58 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 299.00 | 21 299.00 | | 21 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 797.00 | | | 23 797.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 276.00 | 217 276.00 | | 217 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 585.00 | 1 271 585.00 | | 1 271 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 482.00 | | | 6 482.00 |
ST Other accounts | 16 154.00 | | | 16 154.00 |
XQ Rental, rental and co-ownership charges | 2 994.00 | | | 2 994.00 |
YT Subcontracting | -2 959.00 | | | -2 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 482.00 | | | 6 482.00 |
YY Amount of VAT collected | 319.00 | | | 319.00 |
YZ Total deductible VAT on goods and services | 16 035.00 | | | 16 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 189.00 | | | 16 189.00 |
