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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BT Goods | 222 288.00 | | 222 288.00 | 222 288.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 222 341.00 | | 222 341.00 | 222 341.00 |
CO Grand total (0 to V) | 222 341.00 | | 222 341.00 | 222 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 345.00 | 345.00 | | 345.00 |
DH Retained earnings | -100 237.00 | -103 089.00 | | -100 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | 2 851.00 | | 4 351.00 |
DL TOTAL (I) | -88 041.00 | -92 392.00 | | -88 041.00 |
DU Loans and Debts from Credit Institutions (3) | 121 408.00 | 129 128.00 | | 121 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 030.00 | 184 841.00 | | 188 030.00 |
DX Trade payables and related accounts | 945.00 | 900.00 | | 945.00 |
EC TOTAL (IV) | 310 382.00 | 314 870.00 | | 310 382.00 |
EE Grand total (I to V) | 222 341.00 | 222 477.00 | | 222 341.00 |
EG Accrued income and payables due within one year | 310 382.00 | 314 870.00 | | 310 382.00 |
EI Including equity loans | 188 030.00 | | | 188 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 160.00 | |
FJ Net sales | | | 23 160.00 | |
FR Total operating income (I) | | | 23 160.00 | |
FW Other purchases and external expenses | | | 1 603.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 6 050.00 | |
FZ Social Security Contributions | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 13 299.00 | |
GG - OPERATING RESULT (I - II) | | | 9 861.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 057.00 | 23 160.00 | | 24 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 706.00 | 20 309.00 | | 19 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351.00 | 2 851.00 | | 4 351.00 |
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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 | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 121 408.00 | 121 408.00 | | 121 408.00 |
VI Group and Associates | 188 030.00 | 188 030.00 | | 188 030.00 |
VJ Loans taken out during the year | 6 407.00 | | | 6 407.00 |
VK Loans repaid during the year | 14 127.00 | | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 382.00 | 310 382.00 | | 310 382.00 |
