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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | 22 563.00 | 90 249.00 | 112 812.00 |
AT Other tangible assets | 37 658.00 | 37 658.00 | | 37 658.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 166 369.00 | 60 221.00 | 106 149.00 | 166 369.00 |
BT Goods | 28 143.00 | | 28 143.00 | 28 143.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 34 735.00 | | 34 735.00 | 34 735.00 |
CO Grand total (0 to V) | 201 104.00 | 60 221.00 | 140 883.00 | 201 104.00 |
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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 | 25 951.00 | 38 102.00 | | 25 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 183.00 | -12 151.00 | | -17 183.00 |
DL TOTAL (I) | 17 152.00 | 34 335.00 | | 17 152.00 |
DU Loans and Debts from Credit Institutions (3) | 23 354.00 | 17 292.00 | | 23 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 918.00 | 44 049.00 | | 36 918.00 |
DX Trade payables and related accounts | 24 113.00 | 42 762.00 | | 24 113.00 |
DY Tax and social security liabilities | 39 347.00 | 33 500.00 | | 39 347.00 |
EC TOTAL (IV) | 123 732.00 | 137 602.00 | | 123 732.00 |
EE Grand total (I to V) | 140 883.00 | 171 937.00 | | 140 883.00 |
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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 | 106 503.00 | | 106 503.00 | 106 503.00 |
FG Production sold - services | 7 118.00 | | 7 118.00 | 7 118.00 |
FJ Net sales | 113 620.00 | | 113 620.00 | 113 620.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 113 708.00 | |
FS Purchases of goods (including customs duties) | | | 59 803.00 | |
FT Inventory change (goods) | | | 4 012.00 | |
FW Other purchases and external expenses | | | 29 619.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 21 052.00 | |
FZ Social Security Contributions | | | 2 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 11 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 474.00 | |
GG - OPERATING RESULT (I - II) | | | -15 766.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 272.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 272.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -272.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 708.00 | 105 808.00 | | 113 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 892.00 | 117 959.00 | | 130 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 183.00 | -12 151.00 | | -17 183.00 |
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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 | 48 939.00 | 11 281.00 | | 48 939.00 |
PE DEPRECIATION Total including other intangible assets | 11 281.00 | 11 281.00 | | 11 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 658.00 | | | 37 658.00 |
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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 | 36 918.00 | | | 36 918.00 |
8B Suppliers and Related Accounts | 24 113.00 | | | 24 113.00 |
8D Social Security and Other Social Organizations | 39 346.00 | | | 39 346.00 |
UT Other financial assets | 15 900.00 | | | 15 900.00 |
VG Loans with a maturity of up to one year at origin | 23 354.00 | | | 23 354.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 030.00 | 1 131.00 | | 17 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 732.00 | | | 123 732.00 |
