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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 587.00 | 587.00 | | 587.00 |
AH Goodwill | 37 577.00 | | 37 577.00 | 37 577.00 |
AT Other tangible assets | 114 050.00 | 110 565.00 | 3 485.00 | 114 050.00 |
BH Other financial assets | 23 102.00 | | 23 102.00 | 23 102.00 |
BJ TOTAL (I) | 175 316.00 | 111 152.00 | 64 164.00 | 175 316.00 |
BT Goods | 99 442.00 | | 99 442.00 | 99 442.00 |
BX Customers and related accounts | 9 755.00 | | 9 755.00 | 9 755.00 |
BZ Other receivables | 40 386.00 | | 40 386.00 | 40 386.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 154 561.00 | | 154 561.00 | 154 561.00 |
CO Grand total (0 to V) | 329 877.00 | 111 152.00 | 218 725.00 | 329 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -32 219.00 | 6 121.00 | | -32 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 089.00 | -38 339.00 | | -24 089.00 |
DL TOTAL (I) | -39 539.00 | -15 449.00 | | -39 539.00 |
DU Loans and Debts from Credit Institutions (3) | 5 777.00 | 14 118.00 | | 5 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 104.00 | 194 983.00 | | 239 104.00 |
DX Trade payables and related accounts | 4 815.00 | 1 750.00 | | 4 815.00 |
DY Tax and social security liabilities | 8 566.00 | 8 207.00 | | 8 566.00 |
EC TOTAL (IV) | 258 263.00 | 219 058.00 | | 258 263.00 |
EE Grand total (I to V) | 218 725.00 | 203 608.00 | | 218 725.00 |
EG Accrued income and payables due within one year | 258 263.00 | 219 058.00 | | 258 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 777.00 | 14 118.00 | | 5 777.00 |
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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 | 404 021.00 | | 404 021.00 | 404 021.00 |
FJ Net sales | 404 021.00 | | 404 021.00 | 404 021.00 |
FR Total operating income (I) | | | 404 021.00 | |
FS Purchases of goods (including customs duties) | | | 233 389.00 | |
FT Inventory change (goods) | | | -955.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 806.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 40 111.00 | |
FZ Social Security Contributions | | | 3 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 430 482.00 | |
GG - OPERATING RESULT (I - II) | | | -26 461.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | 5 688.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 5 688.00 | | 920.00 |
HE Exceptional expenses on management operations | 1 119.00 | 1 675.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 1 675.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 4 013.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 512.00 | 449 216.00 | | 407 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 602.00 | 487 556.00 | | 431 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 089.00 | -38 339.00 | | -24 089.00 |
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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 | 239 104.00 | 239 104.00 | | 239 104.00 |
8B Suppliers and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
VG Loans with a maturity of up to one year at origin | 5 777.00 | 5 777.00 | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 970.00 | 54 868.00 | 23 102.00 | 77 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 263.00 | 258 263.00 | | 258 263.00 |
