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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 200.00 | | 178 200.00 | 178 200.00 |
AT Other tangible assets | 41 597.00 | 41 597.00 | | 41 597.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 222 809.00 | 41 597.00 | 181 212.00 | 222 809.00 |
BT Goods | 6 401.00 | 655.00 | 5 746.00 | 6 401.00 |
BX Customers and related accounts | 9 723.00 | | 9 723.00 | 9 723.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 26 218.00 | 655.00 | 25 563.00 | 26 218.00 |
CO Grand total (0 to V) | 249 027.00 | 42 252.00 | 206 775.00 | 249 027.00 |
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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 |
DF Regulated reserves (1) | 102 863.00 | 102 863.00 | | 102 863.00 |
DG Other reserves | 73 635.00 | 77 458.00 | | 73 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 081.00 | -3 822.00 | | -2 081.00 |
DL TOTAL (I) | 182 802.00 | 184 883.00 | | 182 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 8 320.00 | | 8 347.00 |
DX Trade payables and related accounts | 15 325.00 | 19 514.00 | | 15 325.00 |
DY Tax and social security liabilities | 300.00 | 562.00 | | 300.00 |
EC TOTAL (IV) | 23 973.00 | 28 396.00 | | 23 973.00 |
EE Grand total (I to V) | 206 775.00 | 213 280.00 | | 206 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 83 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FR Total operating income (I) | | | 83 999.00 | |
FS Purchases of goods (including customs duties) | | | 53 587.00 | |
FT Inventory change (goods) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 27 508.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 86 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224.00 | 291.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 217.00 | 241.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 50.00 | | 6.00 |
HK Income tax | -342.00 | -639.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 303.00 | 96 871.00 | | 84 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 384.00 | 100 694.00 | | 86 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 081.00 | -3 822.00 | | -2 081.00 |
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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 | 222 809.00 | | | 222 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | | 222 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 597.00 | | | 41 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | | 3 012.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 597.00 | | | 41 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 597.00 | | | 41 597.00 |
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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 | 506.00 | 655.00 | 506.00 | 506.00 |
7B Total provisions for depreciation | 506.00 | 655.00 | 506.00 | 506.00 |
7C Grand total | 506.00 | 655.00 | 506.00 | 506.00 |
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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
UT Other financial assets | 3 012.00 | | | 3 012.00 |
UX Other trade receivables | 9 723.00 | | | 9 723.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VI Group and Associates | 8 347.00 | 8 347.00 | | 8 347.00 |
VM Income taxes | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 477.00 | 13 465.00 | 3 012.00 | 16 477.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 973.00 | 23 973.00 | | 23 973.00 |
