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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 812.00 | | 141 812.00 | 141 812.00 |
AT Other tangible assets | 50 122.00 | 46 778.00 | 3 343.00 | 50 122.00 |
BH Other financial assets | 16 190.00 | | 16 190.00 | 16 190.00 |
BJ TOTAL (I) | 208 124.00 | 46 778.00 | 161 346.00 | 208 124.00 |
BT Goods | 32 257.00 | | 32 257.00 | 32 257.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 4 997.00 | | 4 997.00 | 4 997.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 42 357.00 | | 42 357.00 | 42 357.00 |
CO Grand total (0 to V) | 250 481.00 | 46 778.00 | 203 703.00 | 250 481.00 |
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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 | 61 888.00 | 70 742.00 | | 61 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 944.00 | -8 854.00 | | -27 944.00 |
DL TOTAL (I) | 42 329.00 | 70 272.00 | | 42 329.00 |
DU Loans and Debts from Credit Institutions (3) | 22 205.00 | 41 548.00 | | 22 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 438.00 | 16 934.00 | | 40 438.00 |
DX Trade payables and related accounts | 35 739.00 | 32 477.00 | | 35 739.00 |
DY Tax and social security liabilities | 62 991.00 | 45 968.00 | | 62 991.00 |
EC TOTAL (IV) | 161 374.00 | 136 927.00 | | 161 374.00 |
EE Grand total (I to V) | 203 703.00 | 207 199.00 | | 203 703.00 |
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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 | 97 840.00 | | 97 840.00 | 97 840.00 |
FG Production sold - services | 53 534.00 | | 53 534.00 | 53 534.00 |
FJ Net sales | 151 373.00 | | 151 373.00 | 151 373.00 |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 151 819.00 | |
FS Purchases of goods (including customs duties) | | | 55 511.00 | |
FT Inventory change (goods) | | | 2 024.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 51 740.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 43 543.00 | |
FZ Social Security Contributions | | | 19 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 178 205.00 | |
GG - OPERATING RESULT (I - II) | | | -26 386.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 666.00 | | | 45 666.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 685.00 | 897.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 685.00 | 897.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -897.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 819.00 | 161 974.00 | | 151 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 763.00 | 170 828.00 | | 179 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 944.00 | -8 854.00 | | -27 944.00 |
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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 | 40 438.00 | 40 438.00 | | 40 438.00 |
8B Suppliers and Related Accounts | 35 739.00 | 35 739.00 | | 35 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 991.00 | 62 991.00 | | 62 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 293.00 | 5 103.00 | 16 190.00 | 21 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 374.00 | 155 573.00 | 4 923.00 | 161 374.00 |
