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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 107 865.00 | | 107 865.00 | 107 865.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 4 658.00 | 6 913.00 | 11 571.00 |
AT Other tangible assets | 15 299.00 | 12 385.00 | 2 914.00 | 15 299.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 145 833.00 | 17 043.00 | 128 790.00 | 145 833.00 |
BT Goods | 12 868.00 | | 12 868.00 | 12 868.00 |
BX Customers and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 13 289.00 | | 13 289.00 | 13 289.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 30 059.00 | | 30 059.00 | 30 059.00 |
CO Grand total (0 to V) | 175 891.00 | 17 043.00 | 158 848.00 | 175 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 947.00 | 33 785.00 | | 52 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 662.00 | 19 163.00 | | -8 662.00 |
DL TOTAL (I) | 49 785.00 | 58 447.00 | | 49 785.00 |
DU Loans and Debts from Credit Institutions (3) | 44 584.00 | 64 014.00 | | 44 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 496.00 | 53 805.00 | | 55 496.00 |
DX Trade payables and related accounts | 3 329.00 | 6 003.00 | | 3 329.00 |
DY Tax and social security liabilities | 5 655.00 | 17 857.00 | | 5 655.00 |
EC TOTAL (IV) | 109 063.00 | 141 681.00 | | 109 063.00 |
EE Grand total (I to V) | 158 848.00 | 200 128.00 | | 158 848.00 |
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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 | 210 688.00 | | 210 688.00 | 210 688.00 |
FJ Net sales | 210 688.00 | | 210 688.00 | 210 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 213 149.00 | |
FS Purchases of goods (including customs duties) | | | 69 185.00 | |
FT Inventory change (goods) | | | 21 891.00 | |
FU Purchases of raw materials and other supplies | | | -217.00 | |
FW Other purchases and external expenses | | | 53 491.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 56 966.00 | |
FZ Social Security Contributions | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 215 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 36.00 | | 8.00 |
HD Total exceptional income (VII) | 58.00 | 136.00 | | 58.00 |
HE Exceptional expenses on management operations | 4 505.00 | 150.00 | | 4 505.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | 150.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 447.00 | -14.00 | | -4 447.00 |
HK Income tax | | 3 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 208.00 | 229 149.00 | | 213 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 870.00 | 209 986.00 | | 221 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 662.00 | 19 163.00 | | -8 662.00 |
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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 | 55 496.00 | 55 496.00 | | 55 496.00 |
8B Suppliers and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 44 584.00 | 15 269.00 | 29 315.00 | 44 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 3 902.00 | 98.00 | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 063.00 | 79 748.00 | 29 315.00 | 109 063.00 |
