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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AT Other tangible assets | 42 213.00 | 41 451.00 | 762.00 | 42 213.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 107 004.00 | 41 451.00 | 65 553.00 | 107 004.00 |
BT Goods | 52 886.00 | | 52 886.00 | 52 886.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 57 468.00 | | 57 468.00 | 57 468.00 |
CO Grand total (0 to V) | 164 472.00 | 41 451.00 | 123 021.00 | 164 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 16 261.00 | 16 261.00 | | 16 261.00 |
DH Retained earnings | -42 359.00 | -43 800.00 | | -42 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | 1 441.00 | | 1 909.00 |
DL TOTAL (I) | 42 889.00 | 40 980.00 | | 42 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 506.00 | 74 237.00 | | 64 506.00 |
DX Trade payables and related accounts | 1 652.00 | 8 713.00 | | 1 652.00 |
DY Tax and social security liabilities | 11 732.00 | 10 183.00 | | 11 732.00 |
EA Other liabilities | 139.00 | 274.00 | | 139.00 |
EC TOTAL (IV) | 80 132.00 | 93 407.00 | | 80 132.00 |
EE Grand total (I to V) | 123 021.00 | 134 387.00 | | 123 021.00 |
EG Accrued income and payables due within one year | 15 627.00 | 19 170.00 | | 15 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104.00 | | | 2 104.00 |
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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 | 131 231.00 | | 131 231.00 | 131 231.00 |
FG Production sold - services | | | | |
FJ Net sales | 131 231.00 | | 131 231.00 | 131 231.00 |
FR Total operating income (I) | | | 131 231.00 | |
FS Purchases of goods (including customs duties) | | | 55 853.00 | |
FT Inventory change (goods) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 28 285.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 47 746.00 | |
FZ Social Security Contributions | | | 5 996.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 143 446.00 | |
GG - OPERATING RESULT (I - II) | | | -12 215.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 363.00 | 55.00 | | 14 363.00 |
HD Total exceptional income (VII) | 14 363.00 | 5 500.00 | | 14 363.00 |
HE Exceptional expenses on management operations | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 363.00 | 4 822.00 | | 14 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 606.00 | 156 321.00 | | 145 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 697.00 | 154 879.00 | | 143 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | 1 441.00 | | 1 909.00 |
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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 | 107 004.00 | | | 107 004.00 |
I4 DECREASES Grand Total | | | 107 004.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 213.00 | | | 42 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 451.00 | | | 41 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 451.00 | | | 41 451.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VB VAT | 416.00 | | | 416.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 64 506.00 | | 64 506.00 | 64 506.00 |
VM Income taxes | 2 757.00 | | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247.00 | 3 247.00 | | 3 247.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 132.00 | 15 627.00 | 64 506.00 | 80 132.00 |
