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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 39 244.00 | 39 111.00 | 133.00 | 39 244.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 57 518.00 | 39 111.00 | 18 406.00 | 57 518.00 |
BT Goods | 3 555.00 | | 3 555.00 | 3 555.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 10 985.00 | | 10 985.00 | 10 985.00 |
CO Grand total (0 to V) | 68 502.00 | 39 111.00 | 29 391.00 | 68 502.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -41 606.00 | -45 436.00 | | -41 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | 3 830.00 | | 23.00 |
DL TOTAL (I) | -33 198.00 | -33 221.00 | | -33 198.00 |
DU Loans and Debts from Credit Institutions (3) | 8 874.00 | 15 926.00 | | 8 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 113.00 | 28 923.00 | | 17 113.00 |
DX Trade payables and related accounts | 23 945.00 | 6 445.00 | | 23 945.00 |
DY Tax and social security liabilities | 12 657.00 | 13 242.00 | | 12 657.00 |
EC TOTAL (IV) | 62 589.00 | 64 536.00 | | 62 589.00 |
EE Grand total (I to V) | 29 391.00 | 31 315.00 | | 29 391.00 |
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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 | 50 263.00 | | 50 263.00 | 50 263.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 68 263.00 | | 68 263.00 | 68 263.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 263.00 | |
FS Purchases of goods (including customs duties) | | | 10 832.00 | |
FT Inventory change (goods) | | | -310.00 | |
FW Other purchases and external expenses | | | 55 793.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 713.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | 347.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 347.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -347.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 263.00 | 61 200.00 | | 68 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 240.00 | 57 370.00 | | 68 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | 3 830.00 | | 23.00 |
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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 | 17 113.00 | 17 113.00 | | 17 113.00 |
8B Suppliers and Related Accounts | 23 945.00 | 23 945.00 | | 23 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 029.00 | 7 430.00 | 7 600.00 | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 589.00 | 62 589.00 | | 62 589.00 |
