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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 787.00 | 787.00 | | 787.00 |
AH Goodwill | 35 156.00 | | 35 156.00 | 35 156.00 |
AT Other tangible assets | 48 807.00 | 48 589.00 | 218.00 | 48 807.00 |
BJ TOTAL (I) | 85 582.00 | 49 376.00 | 36 206.00 | 85 582.00 |
BT Goods | 25 091.00 | | 25 091.00 | 25 091.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 50 303.00 | | 50 303.00 | 50 303.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 76 305.00 | | 76 305.00 | 76 305.00 |
CO Grand total (0 to V) | 161 886.00 | 49 376.00 | 112 511.00 | 161 886.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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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 |
DE Statutory or contractual reserves | 98 311.00 | 98 311.00 | | 98 311.00 |
DH Retained earnings | -7 332.00 | -2 893.00 | | -7 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 116.00 | -4 440.00 | | -5 116.00 |
DL TOTAL (I) | 94 247.00 | 99 363.00 | | 94 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 151.00 | 15 139.00 | | 15 151.00 |
DX Trade payables and related accounts | 1 922.00 | 180.00 | | 1 922.00 |
DY Tax and social security liabilities | 1 130.00 | 3 310.00 | | 1 130.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 18 263.00 | 18 690.00 | | 18 263.00 |
EE Grand total (I to V) | 112 511.00 | 118 053.00 | | 112 511.00 |
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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 | 51 157.00 | | 51 157.00 | 51 157.00 |
FJ Net sales | 51 157.00 | | 51 157.00 | 51 157.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 157.00 | |
FS Purchases of goods (including customs duties) | | | 23 198.00 | |
FT Inventory change (goods) | | | 3 997.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 17 129.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 7 736.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 56 287.00 | |
GG - OPERATING RESULT (I - II) | | | -5 130.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 171.00 | 54 331.00 | | 51 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 287.00 | 58 771.00 | | 56 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 116.00 | -4 440.00 | | -5 116.00 |
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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 | 15 151.00 | 15 151.00 | | 15 151.00 |
8B Suppliers and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 263.00 | 18 263.00 | | 18 263.00 |
