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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | | 870.00 | 870.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 32 174.00 | 10 108.00 | 22 066.00 | 32 174.00 |
BJ TOTAL (I) | 113 044.00 | 10 108.00 | 102 936.00 | 113 044.00 |
BT Goods | 85 169.00 | | 85 169.00 | 85 169.00 |
BX Customers and related accounts | 71 368.00 | | 71 368.00 | 71 368.00 |
BZ Other receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
CF Cash and cash equivalents | 53 213.00 | | 53 213.00 | 53 213.00 |
CJ TOTAL (II) | 221 131.00 | | 221 131.00 | 221 131.00 |
CO Grand total (0 to V) | 334 175.00 | 10 108.00 | 324 067.00 | 334 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 303 800.00 | 286 800.00 | | 303 800.00 |
DH Retained earnings | 203.00 | 180.00 | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 129.00 | 17 022.00 | | -14 129.00 |
DL TOTAL (I) | 292 073.00 | 306 203.00 | | 292 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 619.00 | | 619.00 |
DX Trade payables and related accounts | 19 037.00 | 69 449.00 | | 19 037.00 |
DY Tax and social security liabilities | 12 337.00 | 18 645.00 | | 12 337.00 |
EC TOTAL (IV) | 31 994.00 | 88 714.00 | | 31 994.00 |
EE Grand total (I to V) | 324 067.00 | 394 917.00 | | 324 067.00 |
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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 | 70 599.00 | | 70 599.00 | 70 599.00 |
FG Production sold - services | 11 681.00 | | 11 681.00 | 11 681.00 |
FJ Net sales | 82 281.00 | | 82 281.00 | 82 281.00 |
FQ Other income | | | 16 273.00 | |
FR Total operating income (I) | | | 98 554.00 | |
FS Purchases of goods (including customs duties) | | | 6 288.00 | |
FT Inventory change (goods) | | | 34 589.00 | |
FW Other purchases and external expenses | | | 29 998.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 31 221.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 098.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 112 284.00 | |
GG - OPERATING RESULT (I - II) | | | -13 730.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HE Exceptional expenses on management operations | 418.00 | 60.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HG Exceptional depreciation and provisions | | 15 688.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 145 748.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 24 251.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 576.00 | 360 684.00 | | 98 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 706.00 | 343 661.00 | | 112 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 129.00 | 17 022.00 | | -14 129.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8B Suppliers and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 337.00 | 12 337.00 | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 748.00 | 82 748.00 | | 82 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 994.00 | 31 994.00 | | 31 994.00 |
