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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 11 049.00 | 7 351.00 | 3 697.00 | 11 049.00 |
BH Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 312 955.00 | 18 351.00 | 294 604.00 | 312 955.00 |
BT Goods | 40 251.00 | | 40 251.00 | 40 251.00 |
BX Customers and related accounts | 35 610.00 | | 35 610.00 | 35 610.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 91 518.00 | | 91 518.00 | 91 518.00 |
CO Grand total (0 to V) | 404 474.00 | 18 351.00 | 386 122.00 | 404 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -100 776.00 | -90 331.00 | | -100 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 216.00 | -10 444.00 | | -9 216.00 |
DL TOTAL (I) | 15 007.00 | 24 223.00 | | 15 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 288 518.00 | | 300 000.00 |
DX Trade payables and related accounts | 15 150.00 | 13 915.00 | | 15 150.00 |
DY Tax and social security liabilities | 17 591.00 | 17 684.00 | | 17 591.00 |
EA Other liabilities | 38 372.00 | 40 203.00 | | 38 372.00 |
EC TOTAL (IV) | 371 115.00 | 368 306.00 | | 371 115.00 |
EE Grand total (I to V) | 386 122.00 | 392 530.00 | | 386 122.00 |
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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 | | | 111 452.00 | |
FD Production sold - goods | | | 61 271.00 | |
FJ Net sales | | | 172 723.00 | |
FO Operating subsidies | | | 1 615.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 174 154.00 | |
FS Purchases of goods (including customs duties) | | | 69 000.00 | |
FT Inventory change (goods) | | | 5 384.00 | |
FW Other purchases and external expenses | | | 47 590.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 60 583.00 | |
FZ Social Security Contributions | | | 18 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GB Operating Expenses - Provisions | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 598.00 | |
GG - OPERATING RESULT (I - II) | | | -30 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 227.00 | 7 006.00 | | 21 227.00 |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 227.00 | 6 492.00 | | 21 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 381.00 | 195 239.00 | | 195 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 598.00 | 205 684.00 | | 204 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 216.00 | -10 444.00 | | -9 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 312 956.00 | | | 312 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906.00 | |
I4 DECREASES Grand Total | | | 335 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 050.00 | | | 22 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | | | 5 906.00 |
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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 | 15 151.00 | 15 151.00 | | 15 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 373.00 | 38 373.00 | 300 000.00 | 338 373.00 |
UT Other financial assets | 5 906.00 | | | 5 906.00 |
UX Other trade receivables | 35 610.00 | | | 35 610.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 11 844.00 | | | 11 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 592.00 | 17 592.00 | | 17 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 360.00 | 47 454.00 | 5 906.00 | 53 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 115.00 | 71 115.00 | 300 000.00 | 371 115.00 |
