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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 189.00 | | 52 189.00 | 52 189.00 |
AT Other tangible assets | 79 050.00 | 29 659.00 | 49 391.00 | 79 050.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 131 571.00 | 29 659.00 | 101 912.00 | 131 571.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 26 312.00 | | 26 312.00 | 26 312.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 15 884.00 | | 15 884.00 | 15 884.00 |
CJ TOTAL (II) | 46 492.00 | | 46 492.00 | 46 492.00 |
CO Grand total (0 to V) | 178 063.00 | 29 659.00 | 148 404.00 | 178 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 888.00 | 16 721.00 | | 14 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | -1 834.00 | | 610.00 |
DL TOTAL (I) | 24 297.00 | 23 688.00 | | 24 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 276.00 | 87 152.00 | | 104 276.00 |
DX Trade payables and related accounts | 13 345.00 | 13 806.00 | | 13 345.00 |
DY Tax and social security liabilities | 3 801.00 | 3 610.00 | | 3 801.00 |
EA Other liabilities | 2 685.00 | 2 661.00 | | 2 685.00 |
EC TOTAL (IV) | 124 106.00 | 111 797.00 | | 124 106.00 |
EE Grand total (I to V) | 148 404.00 | 135 484.00 | | 148 404.00 |
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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 | 88 676.00 | | 88 676.00 | 88 676.00 |
FG Production sold - services | | | | |
FJ Net sales | 88 676.00 | | 88 676.00 | 88 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 679.00 | |
FS Purchases of goods (including customs duties) | | | 41 481.00 | |
FT Inventory change (goods) | | | 6 679.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 15 939.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 26 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 98 969.00 | |
GG - OPERATING RESULT (I - II) | | | -10 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -34.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 679.00 | 106 490.00 | | 99 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 069.00 | 108 324.00 | | 99 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | -1 834.00 | | 610.00 |
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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 | 104 276.00 | 104 276.00 | | 104 276.00 |
8B Suppliers and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059.00 | 3 759.00 | 300.00 | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 106.00 | 124 106.00 | | 124 106.00 |
