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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 088.00 | | 107 088.00 | 107 088.00 |
AT Other tangible assets | 6 561.00 | 6 561.00 | | 6 561.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 114 424.00 | 6 561.00 | 107 863.00 | 114 424.00 |
BR Intermediate and finished products | 218.00 | 153.00 | 65.00 | 218.00 |
BT Goods | 65 314.00 | 3 953.00 | 61 360.00 | 65 314.00 |
BX Customers and related accounts | 3 757.00 | | 3 757.00 | 3 757.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 13 839.00 | | 13 839.00 | 13 839.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 84 212.00 | 4 106.00 | 80 106.00 | 84 212.00 |
CO Grand total (0 to V) | 198 636.00 | 10 667.00 | 187 969.00 | 198 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DC Revaluation differences | 45 735.00 | | | 45 735.00 |
DG Other reserves | 481.00 | | | 481.00 |
DH Retained earnings | -145 689.00 | | | -145 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 278.00 | | | -6 278.00 |
DL TOTAL (I) | -57 751.00 | | | -57 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 473.00 | | | 236 473.00 |
DX Trade payables and related accounts | 5 966.00 | | | 5 966.00 |
DY Tax and social security liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 245 720.00 | | | 245 720.00 |
EE Grand total (I to V) | 187 969.00 | | | 187 969.00 |
EG Accrued income and payables due within one year | 245 720.00 | | | 245 720.00 |
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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 | 12 241.00 | | 12 241.00 | 12 241.00 |
FG Production sold - services | 14 550.00 | | 14 550.00 | 14 550.00 |
FJ Net sales | 26 791.00 | | 26 791.00 | 26 791.00 |
FR Total operating income (I) | | | 26 791.00 | |
FT Inventory change (goods) | | | 2 734.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 17 360.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 688.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 32 976.00 | |
GG - OPERATING RESULT (I - II) | | | -6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 688.00 | | | 2 688.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 791.00 | | | 26 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 069.00 | | | 33 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 278.00 | | | -6 278.00 |
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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 | 4 106.00 | | | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | | | 4 106.00 |
7C Grand total | 4 106.00 | | | 4 106.00 |
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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 | 236 473.00 | 236 473.00 | | 236 473.00 |
8B Suppliers and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 616.00 | 4 841.00 | 775.00 | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 720.00 | 245 720.00 | | 245 720.00 |
