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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 45 852.00 | 40 351.00 | 5 501.00 | 45 852.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 64 166.00 | 40 351.00 | 23 815.00 | 64 166.00 |
BT Goods | 7 258.00 | | 7 258.00 | 7 258.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 7 728.00 | | 7 728.00 | 7 728.00 |
CO Grand total (0 to V) | 71 893.00 | 40 351.00 | 31 542.00 | 71 893.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -17 936.00 | -35 905.00 | | -17 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 170.00 | 17 969.00 | | -3 170.00 |
DL TOTAL (I) | -12 722.00 | -9 552.00 | | -12 722.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | 5 001.00 | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 796.00 | 22 173.00 | | 21 796.00 |
DX Trade payables and related accounts | 10 158.00 | 5 025.00 | | 10 158.00 |
DY Tax and social security liabilities | 6 283.00 | 6 455.00 | | 6 283.00 |
EC TOTAL (IV) | 44 264.00 | 38 653.00 | | 44 264.00 |
EE Grand total (I to V) | 31 542.00 | 29 102.00 | | 31 542.00 |
EG Accrued income and payables due within one year | 44 264.00 | | | 44 264.00 |
EI Including equity loans | 21 796.00 | | | 21 796.00 |
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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 | | | 85 002.00 | |
FG Production sold - services | | | 33 740.00 | |
FJ Net sales | | | 118 742.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 748.00 | |
FS Purchases of goods (including customs duties) | | | 54 619.00 | |
FT Inventory change (goods) | | | -1 983.00 | |
FW Other purchases and external expenses | | | 48 248.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 13 529.00 | |
FZ Social Security Contributions | | | 5 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 121 608.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 142.00 | | 309.00 |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 747.00 | 117 308.00 | | 118 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 917.00 | 99 339.00 | | 121 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 170.00 | 17 968.00 | | -3 170.00 |
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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 | 63 058.00 | 1 108.00 | 64 166.00 | 63 058.00 |
I3 DECREASES Total Financial Fixed Assets | 7 642.00 | | | 7 642.00 |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | 10 671.00 | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 744.00 | 1 108.00 | 45 852.00 | 44 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642.00 | | 7 642.00 | 7 642.00 |
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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 | 39 796.00 | 555.00 | | 39 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 796.00 | 555.00 | | 39 796.00 |
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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
8D Social Security and Other Social Organizations | 6 283.00 | 6 283.00 | | 6 283.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
UX Other trade receivables | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 6 027.00 | 6 027.00 | | 6 027.00 |
VI Group and Associates | 21 796.00 | 21 796.00 | | 21 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 110.00 | 469.00 | 7 640.00 | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 264.00 | 44 264.00 | | 44 264.00 |
