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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 112.00 | | 88 112.00 | 88 112.00 |
AT Other tangible assets | 43 809.00 | 43 809.00 | | 43 809.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 137 053.00 | 43 809.00 | 93 244.00 | 137 053.00 |
BT Goods | 47 571.00 | | 47 571.00 | 47 571.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 7 150.00 | | 7 150.00 | 7 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 276.00 | | 59 276.00 | 59 276.00 |
CO Grand total (0 to V) | 196 328.00 | 43 809.00 | 152 519.00 | 196 328.00 |
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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 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -234.00 | -6 360.00 | | -234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 153.00 | 6 127.00 | | -17 153.00 |
DL TOTAL (I) | -9 515.00 | 7 638.00 | | -9 515.00 |
DX Trade payables and related accounts | 3 429.00 | 4 483.00 | | 3 429.00 |
EC TOTAL (IV) | 162 034.00 | 154 196.00 | | 162 034.00 |
EE Grand total (I to V) | 152 519.00 | 161 834.00 | | 152 519.00 |
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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 | 182 766.00 | | 182 766.00 | 182 766.00 |
FJ Net sales | 182 766.00 | | 182 766.00 | 182 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 184 055.00 | |
FS Purchases of goods (including customs duties) | | | 105 444.00 | |
FT Inventory change (goods) | | | -10 693.00 | |
FW Other purchases and external expenses | | | 45 773.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 50 539.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 201 209.00 | |
GG - OPERATING RESULT (I - II) | | | -17 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 055.00 | 224 800.00 | | 184 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 209.00 | 218 674.00 | | 201 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 153.00 | 6 127.00 | | -17 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 035.00 | | | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | | | 1 035.00 |
7C Grand total | 1 035.00 | | | 1 035.00 |
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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 | 81 789.00 | 81 789.00 | | 81 789.00 |
8B Suppliers and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 590.00 | 66 590.00 | | 66 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 687.00 | 4 555.00 | 5 132.00 | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 034.00 | 162 034.00 | | 162 034.00 |
