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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 12 801.00 | 11 448.00 | 1 353.00 | 12 801.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 34 258.00 | 11 448.00 | 22 810.00 | 34 258.00 |
BT Goods | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 7 214.00 | | 7 214.00 | 7 214.00 |
CO Grand total (0 to V) | 41 472.00 | 11 448.00 | 30 024.00 | 41 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -73 839.00 | -70 785.00 | | -73 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 156.00 | -3 054.00 | | -5 156.00 |
DL TOTAL (I) | -71 372.00 | -66 216.00 | | -71 372.00 |
DX Trade payables and related accounts | 4 565.00 | 6 530.00 | | 4 565.00 |
EA Other liabilities | 65.00 | 180.00 | | 65.00 |
EC TOTAL (IV) | 101 396.00 | 101 165.00 | | 101 396.00 |
EE Grand total (I to V) | 30 024.00 | 34 949.00 | | 30 024.00 |
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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 | 50 438.00 | | 50 438.00 | 50 438.00 |
FJ Net sales | 50 438.00 | | 50 438.00 | 50 438.00 |
FR Total operating income (I) | | | 50 438.00 | |
FS Purchases of goods (including customs duties) | | | 27 550.00 | |
FT Inventory change (goods) | | | 187.00 | |
FW Other purchases and external expenses | | | 15 017.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 7 740.00 | |
FZ Social Security Contributions | | | 3 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 55 594.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 438.00 | 48 933.00 | | 50 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 594.00 | 51 986.00 | | 55 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 156.00 | -3 054.00 | | -5 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 919.00 | 79 919.00 | | 79 919.00 |
8B Suppliers and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 131.00 | 444.00 | 4 687.00 | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 396.00 | 101 396.00 | | 101 396.00 |
