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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 189.00 | | 52 189.00 | 52 189.00 |
AT Other tangible assets | 79 050.00 | 37 188.00 | 41 862.00 | 79 050.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 271.00 | 37 188.00 | 94 083.00 | 131 271.00 |
BL Raw materials, supplies | 706.00 | | 706.00 | 706.00 |
BT Goods | 25 266.00 | | 25 266.00 | 25 266.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 42 923.00 | | 42 923.00 | 42 923.00 |
CO Grand total (0 to V) | 174 194.00 | 37 188.00 | 137 006.00 | 174 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 497.00 | 14 888.00 | | 15 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | 610.00 | | 692.00 |
DL TOTAL (I) | 24 989.00 | 24 297.00 | | 24 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 966.00 | 104 276.00 | | 90 966.00 |
DX Trade payables and related accounts | 15 778.00 | 13 345.00 | | 15 778.00 |
DZ Fixed asset liabilities and related accounts | 2 567.00 | 3 801.00 | | 2 567.00 |
EA Other liabilities | 2 707.00 | 2 685.00 | | 2 707.00 |
EC TOTAL (IV) | 112 017.00 | 124 106.00 | | 112 017.00 |
EE Grand total (I to V) | 137 006.00 | 148 404.00 | | 137 006.00 |
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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 | 83 334.00 | | 83 334.00 | 83 334.00 |
FJ Net sales | 83 334.00 | | 83 334.00 | 83 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 043.00 | |
FS Purchases of goods (including customs duties) | | | 43 470.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 16 411.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 26 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 97 289.00 | |
GG - OPERATING RESULT (I - II) | | | -11 246.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 11 000.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 12 189.00 | 11 000.00 | | 12 189.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 889.00 | 11 000.00 | | 11 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 281.00 | 99 679.00 | | 98 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 589.00 | 99 069.00 | | 97 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | 610.00 | | 692.00 |
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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 | 90 966.00 | 90 966.00 | | 90 966.00 |
8B Suppliers and Related Accounts | 15 778.00 | 15 778.00 | | 15 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 017.00 | 112 017.00 | | 112 017.00 |
