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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 110 600.00 | | 110 600.00 | 110 600.00 |
AT Other tangible assets | 8 490.00 | 8 019.00 | 471.00 | 8 490.00 |
BJ TOTAL (I) | 119 239.00 | 8 168.00 | 111 071.00 | 119 239.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 214.00 | | 32 214.00 | 32 214.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 39 067.00 | | 39 067.00 | 39 067.00 |
CO Grand total (0 to V) | 158 306.00 | 8 168.00 | 150 138.00 | 158 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 9 504.00 | 9 504.00 | | 9 504.00 |
DH Retained earnings | 6 551.00 | | | 6 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 588.00 | 6 551.00 | | -9 588.00 |
DL TOTAL (I) | 121 468.00 | 131 056.00 | | 121 468.00 |
DU Loans and Debts from Credit Institutions (3) | 12 442.00 | 2 165.00 | | 12 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 318.00 | | 7.00 |
DX Trade payables and related accounts | 12 418.00 | 4 626.00 | | 12 418.00 |
DY Tax and social security liabilities | 3 706.00 | 6 515.00 | | 3 706.00 |
EA Other liabilities | 98.00 | 2.00 | | 98.00 |
EC TOTAL (IV) | 28 670.00 | 13 627.00 | | 28 670.00 |
EE Grand total (I to V) | 150 138.00 | 144 682.00 | | 150 138.00 |
EG Accrued income and payables due within one year | 21 008.00 | 13 248.00 | | 21 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 12.00 | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 175 251.00 | |
FJ Net sales | | | 175 251.00 | |
FM Inventory production | | | -938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FR Total operating income (I) | | | 176 964.00 | |
FU Purchases of raw materials and other supplies | | | 78 190.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 76 994.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 5 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 186 127.00 | |
GG - OPERATING RESULT (I - II) | | | -9 162.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 358.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HE Exceptional expenses on management operations | 152.00 | 187.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 414.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -56.00 | | -152.00 |
HK Income tax | | 1 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 964.00 | 159 362.00 | | 176 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 552.00 | 152 810.00 | | 186 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 588.00 | 6 551.00 | | -9 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 214.00 | | | 32 214.00 |
VP Miscellaneous | 1 531.00 | | | 1 531.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 905.00 | 33 905.00 | | 33 905.00 |
