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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 701.00 | | 107 701.00 | 107 701.00 |
AJ Other Intangible Assets | 850.00 | 325.00 | 525.00 | 850.00 |
AT Other tangible assets | 14 883.00 | 8 951.00 | 5 932.00 | 14 883.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 125 663.00 | 9 276.00 | 116 387.00 | 125 663.00 |
BT Goods | 3 562.00 | 3 562.00 | | 3 562.00 |
BX Customers and related accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
BZ Other receivables | 4 422.00 | 4 422.00 | | 4 422.00 |
CF Cash and cash equivalents | 7 215.00 | 7 215.00 | | 7 215.00 |
CH Prepaid expenses | 139.00 | 139.00 | | 139.00 |
CJ TOTAL (II) | 20 737.00 | | 20 737.00 | 20 737.00 |
CO Grand total (0 to V) | 146 400.00 | 9 276.00 | 137 124.00 | 146 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 095.00 | | | -3 095.00 |
DL TOTAL (I) | 6 905.00 | | | 6 905.00 |
DX Trade payables and related accounts | 10 745.00 | | | 10 745.00 |
EC TOTAL (IV) | 130 219.00 | | | 130 219.00 |
EE Grand total (I to V) | 137 124.00 | | | 137 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 281 519.00 | |
FM Inventory production | | | 440.00 | |
FQ Other income | | | 5 274.00 | |
FR Total operating income (I) | | | 287 233.00 | |
FS Purchases of goods (including customs duties) | | | 100 015.00 | |
FT Inventory change (goods) | | | -3 562.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 82 204.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FZ Social Security Contributions | | | 98 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 288 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 233.00 | | | 287 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 328.00 | | | 290 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 095.00 | | | -3 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 276.00 | | |
PE DEPRECIATION Total including other intangible assets | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 951.00 | | |
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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 | 17 500.00 | 5 500.00 | 12 000.00 | 17 500.00 |
8B Suppliers and Related Accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
VG Loans with a maturity of up to one year at origin | 92 027.00 | 15 589.00 | 76 438.00 | 92 027.00 |
VN Other taxes, similar payments | 4 302.00 | 4 302.00 | | 4 302.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 390.00 | 9 390.00 | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 219.00 | 41 781.00 | 88 438.00 | 130 219.00 |
