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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 098.00 | 1 098.00 | | 1 098.00 |
AT Other tangible assets | 49 049.00 | 39 798.00 | 9 251.00 | 49 049.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 103 599.00 | 40 895.00 | 62 704.00 | 103 599.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BT Goods | 10 554.00 | | 10 554.00 | 10 554.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 14 390.00 | | 14 390.00 | 14 390.00 |
CO Grand total (0 to V) | 117 989.00 | 40 895.00 | 77 094.00 | 117 989.00 |
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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 |
DG Other reserves | 42 113.00 | 41 627.00 | | 42 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 846.00 | 486.00 | | -5 846.00 |
DL TOTAL (I) | 44 651.00 | 50 497.00 | | 44 651.00 |
DU Loans and Debts from Credit Institutions (3) | 19 915.00 | 26 777.00 | | 19 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 941.00 | | 941.00 |
DX Trade payables and related accounts | 5 814.00 | 2 721.00 | | 5 814.00 |
DY Tax and social security liabilities | 5 772.00 | 6 867.00 | | 5 772.00 |
EC TOTAL (IV) | 32 443.00 | 37 308.00 | | 32 443.00 |
EE Grand total (I to V) | 77 094.00 | 87 805.00 | | 77 094.00 |
EG Accrued income and payables due within one year | 18 881.00 | 15 306.00 | | 18 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 354.00 | 4 776.00 | | 6 354.00 |
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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 | | | 101 101.00 | |
FJ Net sales | | | 101 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 101 916.00 | |
FS Purchases of goods (including customs duties) | | | 57 299.00 | |
FT Inventory change (goods) | | | 560.00 | |
FU Purchases of raw materials and other supplies | | | 3 015.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 18 100.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 036.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 106 560.00 | |
GG - OPERATING RESULT (I - II) | | | -4 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 756.00 | 90.00 | | 756.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 756.00 | 307.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 4 693.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 916.00 | 123 764.00 | | 101 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 762.00 | 123 278.00 | | 107 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 846.00 | 486.00 | | -5 846.00 |
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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 6 354.00 | 6 354.00 | | 6 354.00 |
VH Loans with a maturity of more than one year at origin | 13 561.00 | | | 13 561.00 |
VK Loans repaid during the year | 8 440.00 | | | 8 440.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 443.00 | 18 881.00 | | 32 443.00 |
