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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 12 801.00 | 12 511.00 | 290.00 | 12 801.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 34 258.00 | 12 511.00 | 21 747.00 | 34 258.00 |
BT Goods | 1 655.00 | | 1 655.00 | 1 655.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 3 844.00 | | 3 844.00 | 3 844.00 |
CO Grand total (0 to V) | 38 101.00 | 12 511.00 | 25 590.00 | 38 101.00 |
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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 |
DH Retained earnings | -88 080.00 | -78 995.00 | | -88 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 176.00 | -9 085.00 | | -7 176.00 |
DL TOTAL (I) | -87 633.00 | -80 457.00 | | -87 633.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 13.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 319.00 | 80 319.00 | | 80 319.00 |
DX Trade payables and related accounts | 5 701.00 | 5 912.00 | | 5 701.00 |
DY Tax and social security liabilities | 26 797.00 | 21 975.00 | | 26 797.00 |
EA Other liabilities | 371.00 | 613.00 | | 371.00 |
EC TOTAL (IV) | 113 223.00 | 108 832.00 | | 113 223.00 |
EE Grand total (I to V) | 25 590.00 | 28 374.00 | | 25 590.00 |
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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 | 45 733.00 | | 45 733.00 | 45 733.00 |
FJ Net sales | 45 733.00 | | 45 733.00 | 45 733.00 |
FR Total operating income (I) | | | 45 733.00 | |
FS Purchases of goods (including customs duties) | | | 22 023.00 | |
FT Inventory change (goods) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 16 705.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 7 860.00 | |
FZ Social Security Contributions | | | 3 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 52 908.00 | |
GG - OPERATING RESULT (I - II) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 733.00 | 49 516.00 | | 45 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 908.00 | 58 601.00 | | 52 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 176.00 | -9 085.00 | | -7 176.00 |
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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 | 80 319.00 | 80 319.00 | | 80 319.00 |
8B Suppliers and Related Accounts | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 797.00 | 26 797.00 | | 26 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981.00 | 294.00 | 4 687.00 | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 223.00 | 113 223.00 | | 113 223.00 |
