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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 915.00 | | 79 915.00 | 79 915.00 |
AT Other tangible assets | 32 602.00 | 31 794.00 | 808.00 | 32 602.00 |
BJ TOTAL (I) | 112 532.00 | 31 794.00 | 80 738.00 | 112 532.00 |
BT Goods | 33 244.00 | | 33 244.00 | 33 244.00 |
BZ Other receivables | 81 562.00 | | 81 562.00 | 81 562.00 |
CF Cash and cash equivalents | 8 828.00 | | 8 828.00 | 8 828.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 125 717.00 | | 125 717.00 | 125 717.00 |
CO Grand total (0 to V) | 238 249.00 | 31 794.00 | 206 455.00 | 238 249.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 102 593.00 | 123 100.00 | | 102 593.00 |
DH Retained earnings | 41.00 | 41.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 100.00 | -20 507.00 | | -4 100.00 |
DL TOTAL (I) | 99 415.00 | 103 514.00 | | 99 415.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 18.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 1 001.00 | | 2 096.00 |
DX Trade payables and related accounts | 22 378.00 | 24 643.00 | | 22 378.00 |
DY Tax and social security liabilities | 16 322.00 | 12 051.00 | | 16 322.00 |
EA Other liabilities | 66 216.00 | 30 043.00 | | 66 216.00 |
EC TOTAL (IV) | 107 040.00 | 67 754.00 | | 107 040.00 |
EE Grand total (I to V) | 206 455.00 | 171 268.00 | | 206 455.00 |
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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 | 114 540.00 | | 114 540.00 | 114 540.00 |
FG Production sold - services | 87 033.00 | | 87 033.00 | 87 033.00 |
FJ Net sales | 201 573.00 | | 201 573.00 | 201 573.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 201 589.00 | |
FS Purchases of goods (including customs duties) | | | 139 603.00 | |
FT Inventory change (goods) | | | -17 635.00 | |
FW Other purchases and external expenses | | | 33 540.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 36 885.00 | |
FZ Social Security Contributions | | | 8 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 205 180.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 90.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 90.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -90.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 589.00 | 195 213.00 | | 201 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 689.00 | 215 720.00 | | 205 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 100.00 | -20 507.00 | | -4 100.00 |
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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 | 112 532.00 | | | 112 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 112 532.00 | |
IO DECREASES Total including other intangible assets | | | 79 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 915.00 | | | 79 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 602.00 | | | 32 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8B Suppliers and Related Accounts | 22 378.00 | 22 378.00 | | 22 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 216.00 | 66 216.00 | | 66 216.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 321.00 | 16 321.00 | | 16 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 645.00 | 83 645.00 | | 83 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 040.00 | 107 040.00 | | 107 040.00 |
