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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 35 130.00 | | 35 130.00 | 35 130.00 |
BT Goods | 56 944.00 | | 56 944.00 | 56 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 233.00 | | 19 233.00 | 19 233.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 77 893.00 | | 77 893.00 | 77 893.00 |
CO Grand total (0 to V) | 113 022.00 | | 113 022.00 | 113 022.00 |
CP Shares due in less than one year | 3 115.00 | | | 3 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 15 390.00 | 15 390.00 | | 15 390.00 |
DH Retained earnings | -120 706.00 | -109 408.00 | | -120 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 337.00 | -11 298.00 | | -20 337.00 |
DL TOTAL (I) | 75 110.00 | 95 447.00 | | 75 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 490.00 | 38 723.00 | | 37 490.00 |
DX Trade payables and related accounts | 423.00 | 23.00 | | 423.00 |
EC TOTAL (IV) | 37 912.00 | 38 746.00 | | 37 912.00 |
EE Grand total (I to V) | 113 022.00 | 134 193.00 | | 113 022.00 |
EG Accrued income and payables due within one year | 37 912.00 | 38 746.00 | | 37 912.00 |
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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 | 15 609.00 | | 15 609.00 | 15 609.00 |
FJ Net sales | 15 609.00 | | 15 609.00 | 15 609.00 |
FR Total operating income (I) | | | 15 609.00 | |
FT Inventory change (goods) | | | 16 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 036.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GF Total Operating Expenses (II) | | | 35 360.00 | |
GG - OPERATING RESULT (I - II) | | | -19 751.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 853.00 | | |
HD Total exceptional income (VII) | | 853.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 609.00 | 22 199.00 | | 15 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 946.00 | 33 497.00 | | 35 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 337.00 | -11 298.00 | | -20 337.00 |
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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 | 37 348.00 | | | 37 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 219.00 | 3 115.00 | |
I4 DECREASES Grand Total | | 2 219.00 | 35 130.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334.00 | | | 5 334.00 |
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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 | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 18 623.00 | | | 18 623.00 |
VI Group and Associates | 37 490.00 | 37 490.00 | | 37 490.00 |
VM Income taxes | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 348.00 | 22 348.00 | | 22 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 912.00 | 37 912.00 | | 37 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49.00 | 82.00 | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 379.00 | 178.00 | | 1 379.00 |
ST Other accounts | 2 613.00 | 2 507.00 | | 2 613.00 |
XQ Rental, rental and co-ownership charges | 15 044.00 | 19 095.00 | | 15 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49.00 | 82.00 | | 49.00 |
YY Amount of VAT collected | 67.00 | 954.00 | | 67.00 |
YZ Total deductible VAT on goods and services | 1 976.00 | 3 214.00 | | 1 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 036.00 | 21 779.00 | | 19 036.00 |
