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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 648.00 | 9 648.00 | | 9 648.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 9 882.00 | 9 648.00 | 234.00 | 9 882.00 |
BX Customers and related accounts | 366 968.00 | 306 474.00 | 60 494.00 | 366 968.00 |
BZ Other receivables | 219 390.00 | | 219 390.00 | 219 390.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 591 606.00 | 306 474.00 | 285 131.00 | 591 606.00 |
CO Grand total (0 to V) | 601 487.00 | 316 122.00 | 285 365.00 | 601 487.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 498.00 | 778 498.00 | | 778 498.00 |
DH Retained earnings | -692 500.00 | -678 476.00 | | -692 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 774.00 | -14 024.00 | | -80 774.00 |
DL TOTAL (I) | 5 225.00 | 85 998.00 | | 5 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 960.00 | 48 960.00 | | 48 960.00 |
DX Trade payables and related accounts | 173 392.00 | 155 234.00 | | 173 392.00 |
DY Tax and social security liabilities | 57 789.00 | 57 789.00 | | 57 789.00 |
EC TOTAL (IV) | 280 141.00 | 261 983.00 | | 280 141.00 |
EE Grand total (I to V) | 285 365.00 | 347 981.00 | | 285 365.00 |
EG Accrued income and payables due within one year | 280 141.00 | 261 983.00 | | 280 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 80 515.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 774.00 | |
GG - OPERATING RESULT (I - II) | | | -80 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 774.00 | 14 024.00 | | 80 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 774.00 | -14 024.00 | | -80 774.00 |
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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 | 9 882.00 | | | 9 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 9 882.00 | |
IO DECREASES Total including other intangible assets | | | 9 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 9 645.00 | 14 659.00 | 14 656.00 | 9 645.00 |
PE DEPRECIATION Total including other intangible assets | 9 645.00 | 14 659.00 | 14 656.00 | 9 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306 474.00 | | | 306 474.00 |
7B Total provisions for depreciation | 306 474.00 | | | 306 474.00 |
7C Grand total | 306 474.00 | | | 306 474.00 |
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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 | 173 392.00 | 173 392.00 | | 173 392.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 365 984.00 | 365 984.00 | | 365 984.00 |
VB VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VC Group and associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VI Group and Associates | 48 960.00 | 48 960.00 | | 48 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 592.00 | 586 592.00 | | 586 592.00 |
VW VAT | 57 470.00 | 57 470.00 | | 57 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 141.00 | 280 141.00 | | 280 141.00 |
