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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 589.00 | 102.00 | 692.00 |
AT Other tangible assets | 35 791.00 | 35 791.00 | | 35 791.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 85 549.00 | 36 380.00 | 49 168.00 | 85 549.00 |
BT Goods | 24 598.00 | | 24 598.00 | 24 598.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 16 349.00 | | 16 349.00 | 16 349.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 42 871.00 | | 42 871.00 | 42 871.00 |
CO Grand total (0 to V) | 128 420.00 | 36 380.00 | 92 040.00 | 128 420.00 |
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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 | 5 102.00 | 5 132.00 | | 5 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 119.00 | -30.00 | | -20 119.00 |
DL TOTAL (I) | -6 632.00 | 13 487.00 | | -6 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | 4 242.00 | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 339.00 | | 1 190.00 |
DX Trade payables and related accounts | 13 562.00 | 11 419.00 | | 13 562.00 |
DY Tax and social security liabilities | 71 785.00 | 58 713.00 | | 71 785.00 |
EA Other liabilities | 10 521.00 | 10 521.00 | | 10 521.00 |
EC TOTAL (IV) | 98 672.00 | 85 234.00 | | 98 672.00 |
EE Grand total (I to V) | 92 040.00 | 98 720.00 | | 92 040.00 |
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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 | 81 382.00 | 2 165.00 | 83 547.00 | 81 382.00 |
FJ Net sales | 81 382.00 | 2 165.00 | 83 547.00 | 81 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 056.00 | |
FS Purchases of goods (including customs duties) | | | 16 212.00 | |
FT Inventory change (goods) | | | 4 114.00 | |
FU Purchases of raw materials and other supplies | | | 3 097.00 | |
FW Other purchases and external expenses | | | 33 831.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 14 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 104 683.00 | |
GG - OPERATING RESULT (I - II) | | | -19 527.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 491.00 | | |
HD Total exceptional income (VII) | | 491.00 | | |
HE Exceptional expenses on management operations | 210.00 | 233.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 238.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 253.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 056.00 | 99 140.00 | | 85 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 175.00 | 99 170.00 | | 105 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 119.00 | -30.00 | | -20 119.00 |
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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
8B Suppliers and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256.00 | 1 924.00 | 3 331.00 | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 672.00 | 97 482.00 | 1 189.00 | 98 672.00 |
