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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AT Other tangible assets | 69 152.00 | 69 152.00 | | 69 152.00 |
BH Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
BJ TOTAL (I) | 289 124.00 | 69 152.00 | 219 973.00 | 289 124.00 |
BT Goods | 14 278.00 | | 14 278.00 | 14 278.00 |
BX Customers and related accounts | 31 005.00 | | 31 005.00 | 31 005.00 |
BZ Other receivables | 43 256.00 | | 43 256.00 | 43 256.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 92 539.00 | | 92 539.00 | 92 539.00 |
CO Grand total (0 to V) | 381 664.00 | 69 152.00 | 312 512.00 | 381 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 43 145.00 | 58 688.00 | | 43 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 083.00 | -15 543.00 | | -25 083.00 |
DL TOTAL (I) | 45 562.00 | 70 645.00 | | 45 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040.00 | | | 3 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 174.00 | 19 174.00 | | 19 174.00 |
DX Trade payables and related accounts | 160 190.00 | 97 046.00 | | 160 190.00 |
DY Tax and social security liabilities | 7 327.00 | 9 934.00 | | 7 327.00 |
EA Other liabilities | 77 217.00 | 77 148.00 | | 77 217.00 |
EC TOTAL (IV) | 266 948.00 | 203 302.00 | | 266 948.00 |
EE Grand total (I to V) | 312 512.00 | 273 945.00 | | 312 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 040.00 | | | 3 040.00 |
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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 | | | 92 004.00 | |
FD Production sold - goods | | | 375.00 | |
FG Production sold - services | | | 114 473.00 | |
FJ Net sales | | | 206 852.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 207 102.00 | |
FS Purchases of goods (including customs duties) | | | 34 476.00 | |
FT Inventory change (goods) | | | -3 101.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 427.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 56 792.00 | |
FZ Social Security Contributions | | | 23 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 232 923.00 | |
GG - OPERATING RESULT (I - II) | | | -25 821.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 50.00 | 9 272.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 9 272.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | -9 272.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 127.00 | 229 709.00 | | 208 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 209.00 | 245 252.00 | | 233 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 082.00 | -15 543.00 | | -25 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 269.00 | | | 80 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117.00 | |
I4 DECREASES Grand Total | | | 289 124.00 | |
IO DECREASES Total including other intangible assets | | | 208 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 152.00 | | | 69 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | | 11 117.00 |
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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 | 160 190.00 | 160 190.00 | | 160 190.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 217.00 | 77 217.00 | | 77 217.00 |
UT Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
UX Other trade receivables | 31 005.00 | 31 006.00 | | 31 005.00 |
VB VAT | 11 064.00 | 11 094.00 | | 11 064.00 |
VG Loans with a maturity of up to one year at origin | 3 040.00 | 3 040.00 | | 3 040.00 |
VI Group and Associates | 19 174.00 | 19 174.00 | | 19 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 162.00 | 32 162.00 | | 32 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 348.00 | 74 262.00 | 11 117.00 | 85 348.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
