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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 26 846.00 | 26 653.00 | 193.00 | 26 846.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 115 534.00 | 26 653.00 | 88 880.00 | 115 534.00 |
BT Goods | 122 462.00 | | 122 462.00 | 122 462.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 134 072.00 | | 134 072.00 | 134 072.00 |
CO Grand total (0 to V) | 249 606.00 | 26 653.00 | 222 953.00 | 249 606.00 |
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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 | -47 938.00 | -34 047.00 | | -47 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 610.00 | -13 890.00 | | -15 610.00 |
DL TOTAL (I) | -55 164.00 | -39 553.00 | | -55 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 711.00 | 244 196.00 | | 264 711.00 |
DX Trade payables and related accounts | 1 629.00 | | | 1 629.00 |
DY Tax and social security liabilities | 4 613.00 | 3 825.00 | | 4 613.00 |
EA Other liabilities | 7 162.00 | 7 325.00 | | 7 162.00 |
EC TOTAL (IV) | 278 117.00 | 255 347.00 | | 278 117.00 |
EE Grand total (I to V) | 222 953.00 | 215 793.00 | | 222 953.00 |
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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 | 31 839.00 | | 31 839.00 | 31 839.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 33 339.00 | | 33 339.00 | 33 339.00 |
FR Total operating income (I) | | | 33 339.00 | |
FS Purchases of goods (including customs duties) | | | 17 885.00 | |
FT Inventory change (goods) | | | -5 293.00 | |
FW Other purchases and external expenses | | | 34 022.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 48 949.00 | |
GG - OPERATING RESULT (I - II) | | | -15 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 339.00 | 38 421.00 | | 33 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 949.00 | 52 311.00 | | 48 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 610.00 | -13 890.00 | | -15 610.00 |
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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 | 115 795.00 | | | 115 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 462.00 | |
I4 DECREASES Grand Total | | | 115 534.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 846.00 | | | 26 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 724.00 | | | 12 724.00 |
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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
UT Other financial assets | 12 462.00 | | | 12 462.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 411.00 | | | 411.00 |
VI Group and Associates | 264 711.00 | 264 711.00 | | 264 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 455.00 | 7 992.00 | 12 462.00 | 20 455.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 117.00 | 13 308.00 | 219 426.00 | 278 117.00 |
