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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 64 786.00 | 53 862.00 | 10 923.00 | 64 786.00 |
BJ TOTAL (I) | 125 271.00 | 53 862.00 | 71 409.00 | 125 271.00 |
BT Goods | 4 205.00 | | 4 205.00 | 4 205.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 043.00 | | 5 043.00 | 5 043.00 |
CO Grand total (0 to V) | 130 315.00 | 53 862.00 | 76 453.00 | 130 315.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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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 | -2 493.00 | -1 456.00 | | -2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003.00 | -1 036.00 | | -2 003.00 |
DL TOTAL (I) | 3 887.00 | 5 890.00 | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 22 592.00 | 26 609.00 | | 22 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 628.00 | 57 554.00 | | 44 628.00 |
DX Trade payables and related accounts | 4 215.00 | 1 031.00 | | 4 215.00 |
DY Tax and social security liabilities | 1 129.00 | 95.00 | | 1 129.00 |
EC TOTAL (IV) | 72 565.00 | 85 290.00 | | 72 565.00 |
EE Grand total (I to V) | 76 453.00 | 91 181.00 | | 76 453.00 |
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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 | 65 133.00 | | 65 133.00 | 65 133.00 |
FG Production sold - services | 5 466.00 | | 5 466.00 | 5 466.00 |
FJ Net sales | 70 600.00 | | 70 600.00 | 70 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 600.00 | |
FS Purchases of goods (including customs duties) | | | 36 948.00 | |
FT Inventory change (goods) | | | 763.00 | |
FW Other purchases and external expenses | | | 24 373.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FZ Social Security Contributions | | | 5 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 72 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | | | 1 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003.00 | -1 036.00 | | -2 003.00 |
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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 703.00 | | | 703.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 20 009.00 | 19 359.00 | 650.00 | 20 009.00 |
VI Group and Associates | 44 629.00 | 44 629.00 | | 44 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703.00 | 703.00 | | 703.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 566.00 | 71 916.00 | 650.00 | 72 566.00 |
