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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 67 078.00 | |
AJ Other Intangible Assets | | | 25 916.00 | |
BJ TOTAL (I) | | | 101 376.00 | |
BZ Other receivables | | | 1 445.00 | |
CF Cash and cash equivalents | | | 2 033.00 | |
CH Prepaid expenses | | | 240.00 | |
CJ TOTAL (II) | | | 5 207.00 | |
CO Grand total (0 to V) | | | 106 583.00 | |
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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 | 29 599.00 | 30 630.00 | | 29 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 384.00 | -1 031.00 | | -7 384.00 |
DL TOTAL (I) | 30 599.00 | 37 983.00 | | 30 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 201.00 | 59 974.00 | | 65 201.00 |
DX Trade payables and related accounts | 1 420.00 | 6 620.00 | | 1 420.00 |
DY Tax and social security liabilities | 5 064.00 | 3 495.00 | | 5 064.00 |
EA Other liabilities | 4 299.00 | | | 4 299.00 |
EC TOTAL (IV) | 75 984.00 | 70 089.00 | | 75 984.00 |
EE Grand total (I to V) | 106 583.00 | 108 073.00 | | 106 583.00 |
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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 | | | 41 693.00 | |
FJ Net sales | | | 41 693.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 42 746.00 | |
FS Purchases of goods (including customs duties) | | | 9 216.00 | |
FT Inventory change (goods) | | | 18.00 | |
FW Other purchases and external expenses | | | 22 033.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 13 464.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 51 454.00 | |
GG - OPERATING RESULT (I - II) | | | -8 709.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -1 330.00 | 1 389.00 | | -1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | -1 389.00 | | 1 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 384.00 | -1 031.00 | | -7 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 036.00 | | | 122 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 644.00 | |
I4 DECREASES Grand Total | | | 122 036.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 398.00 | | | 23 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 644.00 | | | 5 644.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 500.00 | 69 500.00 | | 69 500.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 329.00 | 1 685.00 | 5 644.00 | 7 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 984.00 | 75 984.00 | | 75 984.00 |
