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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 23 968.00 | 23 968.00 | | 23 968.00 |
AT Other tangible assets | 93 072.00 | 53 953.00 | 39 119.00 | 93 072.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 215 171.00 | 77 921.00 | 137 250.00 | 215 171.00 |
BT Goods | 18 129.00 | | 18 129.00 | 18 129.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 34 877.00 | | 34 877.00 | 34 877.00 |
CO Grand total (0 to V) | 250 048.00 | 77 921.00 | 172 127.00 | 250 048.00 |
CU Other investments | 90 478.00 | | 90 478.00 | 90 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 194.00 | 28 194.00 | | 28 194.00 |
DH Retained earnings | -2 064.00 | 24 618.00 | | -2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 621.00 | -26 682.00 | | -20 621.00 |
DL TOTAL (I) | 14 309.00 | 34 930.00 | | 14 309.00 |
DX Trade payables and related accounts | 9 124.00 | 8 846.00 | | 9 124.00 |
DZ Fixed asset liabilities and related accounts | | 837.00 | | |
EC TOTAL (IV) | 157 818.00 | 147 342.00 | | 157 818.00 |
EE Grand total (I to V) | 172 127.00 | 182 272.00 | | 172 127.00 |
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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 | 140 827.00 | | 140 827.00 | 140 827.00 |
FJ Net sales | 140 827.00 | | 140 827.00 | 140 827.00 |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 141 272.00 | |
FS Purchases of goods (including customs duties) | | | 50 902.00 | |
FT Inventory change (goods) | | | 8 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 338.00 | |
FW Other purchases and external expenses | | | 19 103.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 49 335.00 | |
FZ Social Security Contributions | | | 14 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 499.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 158 314.00 | |
GG - OPERATING RESULT (I - II) | | | -17 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 23.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 4 733.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 4 756.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -4 756.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 274.00 | 177 526.00 | | 141 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 895.00 | 204 208.00 | | 161 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 621.00 | -26 682.00 | | -20 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 006.00 | 13 006.00 | | 13 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 818.00 | 157 818.00 | | 157 818.00 |
