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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AT Other tangible assets | | | 7 120.00 | |
BJ TOTAL (I) | | | 107 120.00 | |
BX Customers and related accounts | | | 24 180.00 | |
BZ Other receivables | | | 2 857.00 | |
CD Marketable securities | | | 15 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 42 037.00 | |
CO Grand total (0 to V) | | | 149 157.00 | |
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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 |
DG Other reserves | 81 472.00 | 71 988.00 | | 81 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 105.00 | 9 484.00 | | -16 105.00 |
DL TOTAL (I) | 66 467.00 | 82 572.00 | | 66 467.00 |
DU Loans and Debts from Credit Institutions (3) | 28 977.00 | 24 900.00 | | 28 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 545.00 | | 1 877.00 |
DX Trade payables and related accounts | 13 534.00 | 18 130.00 | | 13 534.00 |
DY Tax and social security liabilities | 7 127.00 | 14 712.00 | | 7 127.00 |
EA Other liabilities | 31 174.00 | 17 460.00 | | 31 174.00 |
EC TOTAL (IV) | 82 689.00 | 75 748.00 | | 82 689.00 |
EE Grand total (I to V) | 149 157.00 | 158 320.00 | | 149 157.00 |
EG Accrued income and payables due within one year | 82 689.00 | 40 896.00 | | 82 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 133.00 | 1 245.00 | | 3 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 650.00 | |
FJ Net sales | | | 129 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 131 333.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 766.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 75 590.00 | |
FZ Social Security Contributions | | | 40 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 623.00 | |
GG - OPERATING RESULT (I - II) | | | -16 290.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -588.00 | 1 264.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 333.00 | 147 936.00 | | 131 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 438.00 | 138 452.00 | | 147 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 105.00 | 9 484.00 | | -16 105.00 |
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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 | 13 534.00 | 13 534.00 | | 13 534.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 174.00 | 31 174.00 | | 31 174.00 |
UX Other trade receivables | 24 180.00 | 24 180.00 | | 24 180.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 28 977.00 | 28 977.00 | | 28 977.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 811.00 | | | 12 811.00 |
VM Income taxes | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 037.00 | 27 037.00 | | 27 037.00 |
VW VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 689.00 | 82 689.00 | | 82 689.00 |
