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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 | 44 717.00 | 34 333.00 | 79 050.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 131 271.00 | 44 717.00 | 86 554.00 | 131 271.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 23 101.00 | | 23 101.00 | 23 101.00 |
BX Customers and related accounts | 3 566.00 | | 3 566.00 | 3 566.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 42 979.00 | | 42 979.00 | 42 979.00 |
CO Grand total (0 to V) | 174 249.00 | 44 717.00 | 129 532.00 | 174 249.00 |
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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 | 16 189.00 | 15 497.00 | | 16 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | 692.00 | | 591.00 |
DL TOTAL (I) | 25 580.00 | 24 989.00 | | 25 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 883.00 | 90 966.00 | | 78 883.00 |
DX Trade payables and related accounts | 18 308.00 | 15 778.00 | | 18 308.00 |
DY Tax and social security liabilities | 4 075.00 | 2 567.00 | | 4 075.00 |
EA Other liabilities | 2 686.00 | 2 707.00 | | 2 686.00 |
EC TOTAL (IV) | 103 952.00 | 112 017.00 | | 103 952.00 |
EE Grand total (I to V) | 129 532.00 | 137 006.00 | | 129 532.00 |
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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 | 81 766.00 | | 81 766.00 | 81 766.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 82 039.00 | | 82 039.00 | 82 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 84 445.00 | |
FS Purchases of goods (including customs duties) | | | 42 948.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 17 133.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 26 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 97 930.00 | |
GG - OPERATING RESULT (I - II) | | | -13 485.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 666.00 | 12 000.00 | | 14 666.00 |
HB Exceptional income from capital transactions | | 189.00 | | |
HD Total exceptional income (VII) | 14 000.00 | 12 189.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 11 889.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 521.00 | 98 281.00 | | 98 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 930.00 | 97 589.00 | | 97 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | 692.00 | | 591.00 |
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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 | 78 883.00 | 78 883.00 | | 78 883.00 |
8B Suppliers and Related Accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541.00 | 5 541.00 | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 952.00 | 103 952.00 | | 103 952.00 |
