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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 088.00 | | 107 088.00 | 107 088.00 |
AT Other tangible assets | 6 561.00 | 6 561.00 | | 6 561.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 114 424.00 | 6 561.00 | 107 863.00 | 114 424.00 |
BR Intermediate and finished products | 218.00 | 153.00 | 65.00 | 218.00 |
BT Goods | 68 048.00 | 3 953.00 | 64 095.00 | 68 048.00 |
BX Customers and related accounts | 8 011.00 | | 8 011.00 | 8 011.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 85 633.00 | 4 106.00 | 81 527.00 | 85 633.00 |
CO Grand total (0 to V) | 200 056.00 | 10 667.00 | 189 389.00 | 200 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DC Revaluation differences | 45 735.00 | | | 45 735.00 |
DG Other reserves | 481.00 | | | 481.00 |
DH Retained earnings | -145 637.00 | | | -145 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52.00 | | | -52.00 |
DL TOTAL (I) | -51 473.00 | | | -51 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 932.00 | | | 232 932.00 |
DX Trade payables and related accounts | 4 962.00 | | | 4 962.00 |
DY Tax and social security liabilities | 2 101.00 | | | 2 101.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 240 863.00 | | | 240 863.00 |
EE Grand total (I to V) | 189 389.00 | | | 189 389.00 |
EG Accrued income and payables due within one year | 240 863.00 | | | 240 863.00 |
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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 | 6 260.00 | | 6 260.00 | 6 260.00 |
FG Production sold - services | 28 115.00 | | 28 115.00 | 28 115.00 |
FJ Net sales | 34 375.00 | | 34 375.00 | 34 375.00 |
FR Total operating income (I) | | | 34 375.00 | |
FS Purchases of goods (including customs duties) | | | 877.00 | |
FT Inventory change (goods) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 19 486.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 10 876.00 | |
GF Total Operating Expenses (II) | | | 33 816.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 375.00 | | | 34 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 427.00 | | | 34 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52.00 | | | -52.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 106.00 | | | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | | | 4 106.00 |
7C Grand total | 4 106.00 | | | 4 106.00 |
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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 | 232 932.00 | 232 932.00 | | 232 932.00 |
8B Suppliers and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 856.00 | 9 081.00 | 775.00 | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 863.00 | 240 863.00 | | 240 863.00 |
