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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 71 645.00 | 71 363.00 | 281.00 | 71 645.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 126 485.00 | 71 363.00 | 55 121.00 | 126 485.00 |
BT Goods | 59 870.00 | | 59 870.00 | 59 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 33 868.00 | | 33 868.00 | 33 868.00 |
CJ TOTAL (II) | 100 166.00 | | 100 166.00 | 100 166.00 |
CO Grand total (0 to V) | 226 651.00 | 71 363.00 | 155 288.00 | 226 651.00 |
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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 |
DH Retained earnings | 67 702.00 | 64 759.00 | | 67 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 145.00 | 2 943.00 | | -8 145.00 |
DL TOTAL (I) | 68 357.00 | 76 502.00 | | 68 357.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 701.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 591.00 | 99 591.00 | | 77 591.00 |
DX Trade payables and related accounts | 3 735.00 | 4 181.00 | | 3 735.00 |
DY Tax and social security liabilities | 3 988.00 | 7 765.00 | | 3 988.00 |
EA Other liabilities | 1 535.00 | 93.00 | | 1 535.00 |
EC TOTAL (IV) | 86 931.00 | 112 332.00 | | 86 931.00 |
EE Grand total (I to V) | 155 288.00 | 188 834.00 | | 155 288.00 |
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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 | | | 89 978.00 | |
FJ Net sales | | | 89 978.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 90 088.00 | |
FS Purchases of goods (including customs duties) | | | 49 066.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 15 627.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 22 450.00 | |
FZ Social Security Contributions | | | 6 994.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 97 257.00 | |
GG - OPERATING RESULT (I - II) | | | -7 169.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | -141.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -141.00 | | -1 012.00 |
HK Income tax | -8.00 | 285.00 | | -8.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 145.00 | 2 943.00 | | -8 145.00 |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 126.00 | 79 126.00 | | 79 126.00 |
UT Other financial assets | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493.00 | 6 428.00 | 65.00 | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 931.00 | 86 931.00 | | 86 931.00 |
