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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 705.00 | 195.00 | 1 900.00 |
AT Other tangible assets | 4 413.00 | 2 612.00 | 1 801.00 | 4 413.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 23 564.00 | 4 316.00 | 19 247.00 | 23 564.00 |
BT Goods | 13 223.00 | | 13 223.00 | 13 223.00 |
BX Customers and related accounts | 2 679.00 | | 2 679.00 | 2 679.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 17 619.00 | | 17 619.00 | 17 619.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 35 944.00 | | 35 944.00 | 35 944.00 |
CO Grand total (0 to V) | 59 508.00 | 4 316.00 | 55 192.00 | 59 508.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 22 650.00 | 10 166.00 | | 22 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 191.00 | 12 484.00 | | -4 191.00 |
DL TOTAL (I) | 26 159.00 | 30 350.00 | | 26 159.00 |
DU Loans and Debts from Credit Institutions (3) | 14 514.00 | 17 598.00 | | 14 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | 5 605.00 | | 5 502.00 |
DX Trade payables and related accounts | 8 824.00 | 7 160.00 | | 8 824.00 |
DY Tax and social security liabilities | 193.00 | 395.00 | | 193.00 |
EC TOTAL (IV) | 29 033.00 | 30 757.00 | | 29 033.00 |
EE Grand total (I to V) | 55 192.00 | 61 107.00 | | 55 192.00 |
EG Accrued income and payables due within one year | 17 714.00 | 10 658.00 | | 17 714.00 |
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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 | 168 100.00 | | 168 100.00 | 168 100.00 |
FG Production sold - services | 993.00 | | 993.00 | 993.00 |
FJ Net sales | 169 093.00 | | 169 093.00 | 169 093.00 |
FR Total operating income (I) | | | 169 093.00 | |
FS Purchases of goods (including customs duties) | | | 125 451.00 | |
FT Inventory change (goods) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 740.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 172 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 11.00 | 1.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 1.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 094.00 | 182 698.00 | | 169 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 285.00 | 170 214.00 | | 173 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 191.00 | 12 484.00 | | -4 191.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 2 206.00 | | | 2 206.00 |
UX Other trade receivables | 2 679.00 | | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 14 514.00 | 3 195.00 | 11 319.00 | 14 514.00 |
VK Loans repaid during the year | 3 079.00 | | | 3 079.00 |
VP Miscellaneous | 2 414.00 | | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 308.00 | 5 102.00 | 2 206.00 | 7 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 033.00 | 17 714.00 | 11 319.00 | 29 033.00 |
