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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | 5 722.00 | 3 777.00 | 9 500.00 |
AT Other tangible assets | 19 462.00 | 12 945.00 | 6 516.00 | 19 462.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 34 037.00 | 18 668.00 | 15 368.00 | 34 037.00 |
BT Goods | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 7 806.00 | | 7 806.00 | 7 806.00 |
CO Grand total (0 to V) | 41 843.00 | 18 668.00 | 23 175.00 | 41 843.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 174.00 | -13.00 | | -2 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 471.00 | -2 161.00 | | -3 471.00 |
DL TOTAL (I) | -4 546.00 | -1 074.00 | | -4 546.00 |
DU Loans and Debts from Credit Institutions (3) | 17 886.00 | 20 078.00 | | 17 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | 308.00 | | 3 274.00 |
DX Trade payables and related accounts | 4 288.00 | 3 945.00 | | 4 288.00 |
DY Tax and social security liabilities | 2 273.00 | 2 852.00 | | 2 273.00 |
EC TOTAL (IV) | 27 722.00 | 27 186.00 | | 27 722.00 |
EE Grand total (I to V) | 23 175.00 | 26 111.00 | | 23 175.00 |
EG Accrued income and payables due within one year | 14 779.00 | 8 444.00 | | 14 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 201.00 | | |
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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 | 2 639.00 | | 2 639.00 | 2 639.00 |
FG Production sold - services | 76 264.00 | | 76 264.00 | 76 264.00 |
FJ Net sales | 78 903.00 | | 78 903.00 | 78 903.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 777.00 | |
FW Other purchases and external expenses | | | 48 334.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 15 826.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 8 561.00 | |
GF Total Operating Expenses (II) | | | 81 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 914.00 | 72 878.00 | | 78 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 385.00 | 75 039.00 | | 82 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 471.00 | -2 161.00 | | -3 471.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 17 854.00 | 4 912.00 | 12 942.00 | 17 854.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150.00 | 6 150.00 | | 6 150.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 722.00 | 14 780.00 | 12 942.00 | 27 722.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
