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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 44 744.00 | 39 246.00 | 5 498.00 | 44 744.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 63 058.00 | 39 246.00 | 23 812.00 | 63 058.00 |
BT Goods | 4 276.00 | | 4 276.00 | 4 276.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 6 828.00 | | 6 828.00 | 6 828.00 |
CO Grand total (0 to V) | 69 886.00 | 39 246.00 | 30 640.00 | 69 886.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | -41 583.00 | -41 606.00 | | -41 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | 23.00 | | 5 678.00 |
DL TOTAL (I) | -27 520.00 | -33 198.00 | | -27 520.00 |
DU Loans and Debts from Credit Institutions (3) | 33 356.00 | 8 874.00 | | 33 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 958.00 | 17 113.00 | | 13 958.00 |
DX Trade payables and related accounts | 2 790.00 | 23 945.00 | | 2 790.00 |
DY Tax and social security liabilities | 8 056.00 | 12 657.00 | | 8 056.00 |
EC TOTAL (IV) | 58 160.00 | 62 589.00 | | 58 160.00 |
EE Grand total (I to V) | 30 640.00 | 29 391.00 | | 30 640.00 |
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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 | 61 137.00 | | 61 137.00 | 61 137.00 |
FG Production sold - services | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 77 637.00 | | 77 637.00 | 77 637.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 77 648.00 | |
FS Purchases of goods (including customs duties) | | | 17 068.00 | |
FT Inventory change (goods) | | | -720.00 | |
FW Other purchases and external expenses | | | 51 868.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 945.00 | |
GG - OPERATING RESULT (I - II) | | | 5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 527.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 527.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -527.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 648.00 | 68 263.00 | | 77 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 970.00 | 68 240.00 | | 71 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 678.00 | 23.00 | | 5 678.00 |
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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 | 13 958.00 | 13 958.00 | | 13 958.00 |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 33 356.00 | 33 356.00 | | 33 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 193.00 | 2 552.00 | 7 640.00 | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 160.00 | 58 160.00 | | 58 160.00 |
