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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 31 201.00 | 23 671.00 | 7 530.00 | 31 201.00 |
AT Other tangible assets | 1 347.00 | 1 347.00 | | 1 347.00 |
BJ TOTAL (I) | 87 793.00 | 25 018.00 | 62 775.00 | 87 793.00 |
BT Goods | 32 523.00 | 3 452.00 | 29 071.00 | 32 523.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 36 744.00 | 3 452.00 | 33 292.00 | 36 744.00 |
CO Grand total (0 to V) | 124 537.00 | 28 470.00 | 96 067.00 | 124 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 757.00 | 757.00 | | 757.00 |
DG Other reserves | 14 383.00 | 14 383.00 | | 14 383.00 |
DH Retained earnings | -9 118.00 | -5 682.00 | | -9 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794.00 | -3 436.00 | | -794.00 |
DL TOTAL (I) | 13 228.00 | 14 022.00 | | 13 228.00 |
DU Loans and Debts from Credit Institutions (3) | 28 103.00 | 32 069.00 | | 28 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 952.00 | 37 989.00 | | 35 952.00 |
DX Trade payables and related accounts | 13 931.00 | 19 881.00 | | 13 931.00 |
DY Tax and social security liabilities | 4 548.00 | 3 923.00 | | 4 548.00 |
EA Other liabilities | 305.00 | 345.00 | | 305.00 |
EC TOTAL (IV) | 82 838.00 | 94 208.00 | | 82 838.00 |
EE Grand total (I to V) | 96 067.00 | 108 230.00 | | 96 067.00 |
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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 | 79 622.00 | | 79 622.00 | 79 622.00 |
FG Production sold - services | 8 683.00 | | 8 683.00 | 8 683.00 |
FJ Net sales | 88 305.00 | | 88 305.00 | 88 305.00 |
FR Total operating income (I) | | | 88 305.00 | |
FS Purchases of goods (including customs duties) | | | 39 461.00 | |
FT Inventory change (goods) | | | 7 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 180.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 5 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 87 693.00 | |
GG - OPERATING RESULT (I - II) | | | 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 21.00 | 172.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 172.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -172.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 748.00 | 94 617.00 | | 88 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 541.00 | 98 053.00 | | 89 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794.00 | -3 436.00 | | -794.00 |
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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 | 35 952.00 | 35 952.00 | | 35 952.00 |
8B Suppliers and Related Accounts | 13 931.00 | 13 931.00 | | 13 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 838.00 | 65 258.00 | 17 580.00 | 82 838.00 |
