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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 649.00 | 48.00 | 1 601.00 | 1 649.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 4 685.00 | 48.00 | 4 637.00 | 4 685.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 101 475.00 | | 101 475.00 | 101 475.00 |
CF Cash and cash equivalents | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 109 780.00 | | 109 780.00 | 109 780.00 |
CO Grand total (0 to V) | 114 465.00 | 48.00 | 114 417.00 | 114 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 159.00 | 6 607.00 | | 22 159.00 |
DH Retained earnings | | 7 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 424.00 | 8 412.00 | | 33 424.00 |
DJ Investment subsidies | | 2 591.00 | | |
DL TOTAL (I) | 56 684.00 | 25 851.00 | | 56 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 714.00 | 9 844.00 | | 34 714.00 |
DX Trade payables and related accounts | 8 224.00 | 1 350.00 | | 8 224.00 |
DY Tax and social security liabilities | 14 797.00 | 3 155.00 | | 14 797.00 |
EC TOTAL (IV) | 57 734.00 | 14 349.00 | | 57 734.00 |
EE Grand total (I to V) | 114 417.00 | 40 200.00 | | 114 417.00 |
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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 | | | 40 806.00 | |
FJ Net sales | | | 65 106.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 65 138.00 | |
FS Purchases of goods (including customs duties) | | | 30 784.00 | |
FT Inventory change (goods) | | | -850.00 | |
FW Other purchases and external expenses | | | 34 423.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 16 883.00 | |
FZ Social Security Contributions | | | 12 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 352.00 | |
GG - OPERATING RESULT (I - II) | | | -30 213.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 141.00 | 1 196.00 | | 103 141.00 |
HH Total exceptional expenses (VIII) | 33 274.00 | | | 33 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 868.00 | 1 196.00 | | 69 868.00 |
HK Income tax | 6 230.00 | 1 485.00 | | 6 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 424.00 | 8 412.00 | | 33 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 306.00 | 1 271.00 | 32 529.00 | 31 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 306.00 | 1 271.00 | 32 529.00 | 31 306.00 |
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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 714.00 | 34 714.00 | | 34 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 511.00 | 101 475.00 | 3 036.00 | 104 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 734.00 | 57 734.00 | | 57 734.00 |
