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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 640.00 | | 135 640.00 | 135 640.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 18 630.00 | 16 718.00 | 1 912.00 | 18 630.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 157 190.00 | 17 018.00 | 140 172.00 | 157 190.00 |
BT Goods | 20 898.00 | | 20 898.00 | 20 898.00 |
BX Customers and related accounts | 43 498.00 | | 43 498.00 | 43 498.00 |
BZ Other receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
CF Cash and cash equivalents | 27 869.00 | | 27 869.00 | 27 869.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 101 137.00 | | 101 137.00 | 101 137.00 |
CO Grand total (0 to V) | 258 327.00 | 17 018.00 | 241 309.00 | 258 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 12 054.00 | | | 12 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 741.00 | | | -6 741.00 |
DL TOTAL (I) | 13 674.00 | | | 13 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 837.00 | | | 216 837.00 |
DX Trade payables and related accounts | 9 687.00 | | | 9 687.00 |
DY Tax and social security liabilities | 1 029.00 | | | 1 029.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 227 635.00 | | | 227 635.00 |
EE Grand total (I to V) | 241 309.00 | | | 241 309.00 |
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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 | 39 843.00 | | 39 843.00 | 39 843.00 |
FJ Net sales | 39 843.00 | | 39 843.00 | 39 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 40 470.00 | |
FS Purchases of goods (including customs duties) | | | 10 701.00 | |
FT Inventory change (goods) | | | 15 213.00 | |
FW Other purchases and external expenses | | | 19 867.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | -1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 47 153.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 035.00 | | | -1 035.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 502.00 | | | 40 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 243.00 | | | 47 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 741.00 | | | -6 741.00 |
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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 | 217 376.00 | 216 837.00 | | 217 376.00 |
8B Suppliers and Related Accounts | 7 067.00 | 9 687.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 81.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 226.00 | 48 606.00 | 2 620.00 | 51 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 620.00 | 227 635.00 | | 224 620.00 |
