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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 112.00 | | 88 112.00 | 88 112.00 |
AT Other tangible assets | 43 809.00 | 43 809.00 | | 43 809.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 137 053.00 | 43 809.00 | 93 244.00 | 137 053.00 |
BT Goods | 17 005.00 | | 17 005.00 | 17 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 29 622.00 | | 29 622.00 | 29 622.00 |
CJ TOTAL (II) | 48 954.00 | | 48 954.00 | 48 954.00 |
CO Grand total (0 to V) | 186 007.00 | 43 809.00 | 142 198.00 | 186 007.00 |
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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) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -17 387.00 | -234.00 | | -17 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943.00 | -17 153.00 | | -1 943.00 |
DL TOTAL (I) | -11 458.00 | -9 515.00 | | -11 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 789.00 | 81 789.00 | | 81 789.00 |
DX Trade payables and related accounts | 2 519.00 | 3 429.00 | | 2 519.00 |
DY Tax and social security liabilities | 2 423.00 | 10 227.00 | | 2 423.00 |
EA Other liabilities | 66 924.00 | 66 590.00 | | 66 924.00 |
EC TOTAL (IV) | 153 656.00 | 162 034.00 | | 153 656.00 |
EE Grand total (I to V) | 142 198.00 | 152 519.00 | | 142 198.00 |
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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 | 153 615.00 | | 153 615.00 | 153 615.00 |
FJ Net sales | 153 615.00 | | 153 615.00 | 153 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 153 893.00 | |
FS Purchases of goods (including customs duties) | | | 54 778.00 | |
FT Inventory change (goods) | | | 30 566.00 | |
FW Other purchases and external expenses | | | 37 536.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 25 794.00 | |
FZ Social Security Contributions | | | 4 171.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 155 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 893.00 | 184 055.00 | | 153 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 836.00 | 201 209.00 | | 155 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943.00 | -17 153.00 | | -1 943.00 |
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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 | 81 789.00 | 81 789.00 | | 81 789.00 |
8B Suppliers and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 924.00 | 66 924.00 | | 66 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 460.00 | 2 328.00 | 5 132.00 | 7 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 656.00 | 153 656.00 | | 153 656.00 |
