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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 30 779.00 | | 30 779.00 | 30 779.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 54 309.00 | | 54 309.00 | 54 309.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 54 779.00 | | 54 779.00 | 54 779.00 |
CO Grand total (0 to V) | 85 559.00 | | 85 559.00 | 85 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 12 154.00 | | | 12 154.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | | | 2 838.00 |
DL TOTAL (I) | 23 365.00 | | | 23 365.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 61 758.00 | | | 61 758.00 |
DY Tax and social security liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 62 193.00 | | | 62 193.00 |
EE Grand total (I to V) | 85 559.00 | | | 85 559.00 |
EG Accrued income and payables due within one year | 62 193.00 | | | 62 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 43 848.00 | | 43 848.00 | 43 848.00 |
FJ Net sales | 43 848.00 | | 43 848.00 | 43 848.00 |
FR Total operating income (I) | | | 43 848.00 | |
FS Purchases of goods (including customs duties) | | | 20 897.00 | |
FT Inventory change (goods) | | | 11 193.00 | |
FW Other purchases and external expenses | | | 7 646.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 41 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 119.00 | | | 44 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 281.00 | | | 41 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | | | 2 838.00 |
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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 | 30 779.00 | | | 30 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 912.00 | |
I4 DECREASES Grand Total | | | 30 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912.00 | | | 7 912.00 |
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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 | 61 758.00 | 61 758.00 | | 61 758.00 |
UT Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VC Group and associates | 36 438.00 | 36 438.00 | | 36 438.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 368.00 | 54 456.00 | 7 912.00 | 62 368.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 193.00 | 62 193.00 | | 62 193.00 |
