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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 088.00 | | 107 088.00 | 107 088.00 |
AT Other tangible assets | 6 561.00 | 6 561.00 | | 6 561.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 114 424.00 | 6 561.00 | 107 863.00 | 114 424.00 |
BR Intermediate and finished products | 218.00 | 153.00 | 65.00 | 218.00 |
BT Goods | 65 175.00 | 3 953.00 | 61 222.00 | 65 175.00 |
BX Customers and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 71 444.00 | 4 106.00 | 67 338.00 | 71 444.00 |
CO Grand total (0 to V) | 185 868.00 | 10 667.00 | 175 201.00 | 185 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DC Revaluation differences | 45 735.00 | | | 45 735.00 |
DG Other reserves | 481.00 | | | 481.00 |
DH Retained earnings | -151 967.00 | | | -151 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | | | -639.00 |
DL TOTAL (I) | -58 390.00 | | | -58 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 372.00 | | | 226 372.00 |
DX Trade payables and related accounts | 5 637.00 | | | 5 637.00 |
DY Tax and social security liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 233 591.00 | | | 233 591.00 |
EE Grand total (I to V) | 175 201.00 | | | 175 201.00 |
EG Accrued income and payables due within one year | 233 591.00 | | | 233 591.00 |
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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 | 36 536.00 | | 36 536.00 | 36 536.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 37 536.00 | | 37 536.00 | 37 536.00 |
FR Total operating income (I) | | | 37 536.00 | |
FS Purchases of goods (including customs duties) | | | 12 127.00 | |
FT Inventory change (goods) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 19 191.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 38 124.00 | |
GG - OPERATING RESULT (I - II) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 536.00 | | | 37 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 175.00 | | | 38 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | | | -639.00 |
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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 | 6 561.00 | | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | | | 6 561.00 |
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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 | 226 372.00 | 226 372.00 | | 226 372.00 |
8B Suppliers and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418.00 | 5 643.00 | 775.00 | 6 418.00 |
