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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 140 707.00 | 140 707.00 | | 140 707.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 185 767.00 | 140 707.00 | 45 060.00 | 185 767.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 14 038.00 | | 14 038.00 | 14 038.00 |
CO Grand total (0 to V) | 199 806.00 | 140 707.00 | 59 099.00 | 199 806.00 |
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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 | -3 910.00 | -8 100.00 | | -3 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847.00 | 4 190.00 | | 2 847.00 |
DL TOTAL (I) | 7 321.00 | 4 474.00 | | 7 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 952.00 | 34 279.00 | | 23 952.00 |
DX Trade payables and related accounts | 25 272.00 | 22 895.00 | | 25 272.00 |
DY Tax and social security liabilities | 2 554.00 | 2 202.00 | | 2 554.00 |
EC TOTAL (IV) | 51 777.00 | 60 190.00 | | 51 777.00 |
EE Grand total (I to V) | 59 099.00 | 64 665.00 | | 59 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 351.00 | | 44 351.00 | 44 351.00 |
FJ Net sales | 44 351.00 | | 44 351.00 | 44 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 661.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 14 328.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 16 247.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 400.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 41 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | 95.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 95.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -95.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 661.00 | 64 145.00 | | 44 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 814.00 | 59 956.00 | | 41 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847.00 | 4 190.00 | | 2 847.00 |
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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 | 185 767.00 | | | 185 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 899.00 | |
I4 DECREASES Grand Total | | | 185 767.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 707.00 | | | 140 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899.00 | | | 3 899.00 |
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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 | 25 272.00 | 25 272.00 | | 25 272.00 |
UL Receivables related to investments | 2.00 | | | 2.00 |
UT Other financial assets | 2 664.00 | | | 2 664.00 |
VB VAT | 8 705.00 | | | 8 705.00 |
VI Group and Associates | 23 952.00 | 23 952.00 | | 23 952.00 |
VM Income taxes | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 394.00 | 9 728.00 | 2 666.00 | 12 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 777.00 | 51 777.00 | | 51 777.00 |
