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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | 3 400.00 | 13 600.00 | 17 000.00 |
AT Other tangible assets | 38 703.00 | 33 842.00 | 4 862.00 | 38 703.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 60 518.00 | 37 242.00 | 23 276.00 | 60 518.00 |
BX Customers and related accounts | 31 494.00 | 5 494.00 | 26 001.00 | 31 494.00 |
BZ Other receivables | 88 221.00 | | 88 221.00 | 88 221.00 |
CF Cash and cash equivalents | 10 498.00 | | 10 498.00 | 10 498.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 131 140.00 | 5 494.00 | 125 647.00 | 131 140.00 |
CO Grand total (0 to V) | 191 658.00 | 42 735.00 | 148 923.00 | 191 658.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 12 816.00 | | | 12 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 3 532.00 | 39 608.00 | | 3 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 529.00 | -36 076.00 | | -24 529.00 |
DL TOTAL (I) | 6 503.00 | 31 032.00 | | 6 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 362.00 | 110 296.00 | | 106 362.00 |
DX Trade payables and related accounts | 32 444.00 | 47 745.00 | | 32 444.00 |
DY Tax and social security liabilities | 3 574.00 | 12 393.00 | | 3 574.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 142 420.00 | 170 435.00 | | 142 420.00 |
EE Grand total (I to V) | 148 923.00 | 201 467.00 | | 148 923.00 |
EG Accrued income and payables due within one year | 142 420.00 | 170 435.00 | | 142 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 75 158.00 | | 75 158.00 | 75 158.00 |
FJ Net sales | 75 167.00 | | 75 167.00 | 75 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 278.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 682.00 | |
GG - OPERATING RESULT (I - II) | | | -23 516.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 1 112.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 1 112.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -1 112.00 | | -683.00 |
HK Income tax | | -339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 018.00 | 114 773.00 | | 76 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 547.00 | 150 849.00 | | 100 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 529.00 | -36 076.00 | | -24 529.00 |
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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 | 58 356.00 | | 2 162.00 | 58 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | | 60 518.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 617.00 | | 1 086.00 | 37 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | 1 076.00 | 3 738.00 |
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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 | 32 422.00 | 4 820.00 | | 32 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 722.00 | 3 120.00 | | 30 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 494.00 | | | 5 494.00 |
7B Total provisions for depreciation | 5 494.00 | | | 5 494.00 |
7C Grand total | 5 494.00 | | | 5 494.00 |
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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 | 32 444.00 | 32 444.00 | | 32 444.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 4 620.00 | | | 4 620.00 |
UX Other trade receivables | 18 679.00 | | | 18 679.00 |
VA Doubtful or disputed receivables | 12 816.00 | | | 12 816.00 |
VB VAT | 32.00 | | | 32.00 |
VC Group and associates | 84 845.00 | | | 84 845.00 |
VI Group and Associates | 106 362.00 | 106 362.00 | | 106 362.00 |
VM Income taxes | 339.00 | | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | | | 3 005.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 262.00 | 107 826.00 | 17 436.00 | 125 262.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 420.00 | 142 420.00 | | 142 420.00 |
