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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 125 750.00 | | 125 750.00 | 125 750.00 |
AT Other tangible assets | 3 159.00 | 2 853.00 | 306.00 | 3 159.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 130 840.00 | 3 412.00 | 127 428.00 | 130 840.00 |
BT Goods | 14 022.00 | | 14 022.00 | 14 022.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 23 658.00 | | 23 658.00 | 23 658.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 38 057.00 | | 38 057.00 | 38 057.00 |
CO Grand total (0 to V) | 168 897.00 | 3 412.00 | 165 485.00 | 168 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 44 801.00 | 44 397.00 | | 44 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 335.00 | 405.00 | | -18 335.00 |
DL TOTAL (I) | 96 867.00 | 115 201.00 | | 96 867.00 |
DU Loans and Debts from Credit Institutions (3) | 5 051.00 | 799.00 | | 5 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 354.00 | 32 254.00 | | 52 354.00 |
DX Trade payables and related accounts | 15 872.00 | 17 505.00 | | 15 872.00 |
DY Tax and social security liabilities | 506.00 | 8 830.00 | | 506.00 |
EA Other liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 75 708.00 | 59 388.00 | | 75 708.00 |
EE Grand total (I to V) | 172 575.00 | 174 589.00 | | 172 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 719.00 | 799.00 | | 3 719.00 |
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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 | 115 104.00 | | 115 104.00 | 115 104.00 |
FJ Net sales | 115 104.00 | | 115 104.00 | 115 104.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 104.00 | |
FS Purchases of goods (including customs duties) | | | 63 357.00 | |
FT Inventory change (goods) | | | 12 068.00 | |
FW Other purchases and external expenses | | | 17 839.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 29 089.00 | |
FZ Social Security Contributions | | | 10 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 133 175.00 | |
GG - OPERATING RESULT (I - II) | | | -18 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 104.00 | 169 928.00 | | 115 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 438.00 | 169 523.00 | | 133 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 335.00 | 405.00 | | -18 335.00 |
