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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 603.00 | | 47 603.00 | 47 603.00 |
BH Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
BJ TOTAL (I) | 66 950.00 | | 66 950.00 | 66 950.00 |
BX Customers and related accounts | 600 450.00 | | 600 450.00 | 600 450.00 |
BZ Other receivables | 958 067.00 | | 958 067.00 | 958 067.00 |
CF Cash and cash equivalents | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 1 585 516.00 | | 1 585 516.00 | 1 585 516.00 |
CO Grand total (0 to V) | 1 652 466.00 | | 1 652 466.00 | 1 652 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 651.00 | 575 651.00 | | 575 651.00 |
DB Share, merger, contribution premiums, etc. | 52 019.00 | 52 019.00 | | 52 019.00 |
DD Legal reserve (1) | 10 921.00 | 10 921.00 | | 10 921.00 |
DH Retained earnings | -111 255.00 | 60 848.00 | | -111 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 963.00 | -172 102.00 | | -41 963.00 |
DL TOTAL (I) | 485 374.00 | 527 336.00 | | 485 374.00 |
DX Trade payables and related accounts | 1 007 764.00 | 877 192.00 | | 1 007 764.00 |
DY Tax and social security liabilities | 159 328.00 | 168 518.00 | | 159 328.00 |
EA Other liabilities | | 28 283.00 | | |
EC TOTAL (IV) | 1 167 092.00 | 1 073 993.00 | | 1 167 092.00 |
EE Grand total (I to V) | 1 652 466.00 | 1 601 329.00 | | 1 652 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 434.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 437.00 | |
FW Other purchases and external expenses | | | 16 006.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 106 574.00 | |
FZ Social Security Contributions | | | 44 590.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 167 483.00 | |
GG - OPERATING RESULT (I - II) | | | -30 046.00 | |
GH Attributed profit or transferred loss (III) | | | -25 773.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 14 249.00 | | | 14 249.00 |
HD Total exceptional income (VII) | 14 249.00 | 98.00 | | 14 249.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 039.00 | 98.00 | | 14 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 913.00 | 32 230.00 | | 125 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 876.00 | 204 333.00 | | 167 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 963.00 | -172 102.00 | | -41 963.00 |
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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 | 47 603.00 | | 19 347.00 | 47 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 347.00 | |
I4 DECREASES Grand Total | | | 66 950.00 | |
IO DECREASES Total including other intangible assets | | | 47 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 603.00 | | | 47 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 347.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10.00 | | 10.00 | 10.00 |
7B Total provisions for depreciation | 10.00 | | 10.00 | 10.00 |
7C Grand total | 10.00 | | 10.00 | 10.00 |
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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 | 1 007 764.00 | 1 007 764.00 | | 1 007 764.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
UX Other trade receivables | 600 450.00 | 600 450.00 | | 600 450.00 |
UZ Social Security, other social security organizations | 8 349.00 | 8 349.00 | | 8 349.00 |
VB VAT | 149 537.00 | 149 537.00 | | 149 537.00 |
VC Group and associates | 800 181.00 | 800 181.00 | | 800 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 863.00 | 1 558 516.00 | 19 347.00 | 1 577 863.00 |
VW VAT | 152 147.00 | 152 147.00 | | 152 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 092.00 | 1 167 092.00 | | 1 167 092.00 |
