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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 446.00 | 74 313.00 | 310 133.00 | 384 446.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 384 450.00 | 74 313.00 | 310 137.00 | 384 450.00 |
BX Customers and related accounts | 44 013.00 | 36 093.00 | 7 919.00 | 44 013.00 |
BZ Other receivables | 56 563.00 | | 56 563.00 | 56 563.00 |
CF Cash and cash equivalents | 88 071.00 | | 88 071.00 | 88 071.00 |
CJ TOTAL (II) | 188 646.00 | 36 093.00 | 152 552.00 | 188 646.00 |
CO Grand total (0 to V) | 573 096.00 | 110 406.00 | 462 690.00 | 573 096.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 653.00 | 327 653.00 | | 327 653.00 |
DD Legal reserve (1) | 15 052.00 | 15 052.00 | | 15 052.00 |
DH Retained earnings | 58 812.00 | 71 878.00 | | 58 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 250.00 | -13 066.00 | | -51 250.00 |
DL TOTAL (I) | 350 267.00 | 401 517.00 | | 350 267.00 |
DX Trade payables and related accounts | 5 636.00 | 3 779.00 | | 5 636.00 |
DY Tax and social security liabilities | 7 027.00 | 7 083.00 | | 7 027.00 |
EA Other liabilities | 99 759.00 | 98 820.00 | | 99 759.00 |
EC TOTAL (IV) | 112 423.00 | 109 683.00 | | 112 423.00 |
EE Grand total (I to V) | 462 690.00 | 511 200.00 | | 462 690.00 |
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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 | 35 781.00 | | 35 781.00 | 35 781.00 |
FJ Net sales | 35 781.00 | | 35 781.00 | 35 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 712.00 | |
FW Other purchases and external expenses | | | 9 388.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 74 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 337.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 93 116.00 | |
GG - OPERATING RESULT (I - II) | | | -50 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 712.00 | 41 140.00 | | 42 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 962.00 | 54 206.00 | | 93 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 250.00 | -13 066.00 | | -51 250.00 |
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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 | 385 926.00 | | | 385 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 476.00 | 4.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 384 450.00 | |
IO DECREASES Total including other intangible assets | | | 384 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 446.00 | | | 384 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 44 013.00 | 44 013.00 | | 44 013.00 |
VI Group and Associates | 96 183.00 | 96 183.00 | | 96 183.00 |
VN Other taxes, similar payments | 55 668.00 | 22 728.00 | | 55 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 575.00 | 67 635.00 | 32 940.00 | 100 575.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 422.00 | 112 422.00 | | 112 422.00 |
