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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 10 650.00 | 3 899.00 | 6 751.00 | 10 650.00 |
AT Other tangible assets | 2 277.00 | 1 230.00 | 1 047.00 | 2 277.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 44 337.00 | 5 129.00 | 39 208.00 | 44 337.00 |
BT Goods | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 14 027.00 | | 14 027.00 | 14 027.00 |
CO Grand total (0 to V) | 58 363.00 | 5 129.00 | 53 235.00 | 58 363.00 |
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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 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 640.00 | 569.00 | | -9 640.00 |
DL TOTAL (I) | -4 071.00 | 5 569.00 | | -4 071.00 |
DT Other Bond Issues | 34 595.00 | 40 870.00 | | 34 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205.00 | 781.00 | | 8 205.00 |
DX Trade payables and related accounts | 14 438.00 | 11 083.00 | | 14 438.00 |
DY Tax and social security liabilities | 68.00 | 1 564.00 | | 68.00 |
EC TOTAL (IV) | 57 306.00 | 54 298.00 | | 57 306.00 |
EE Grand total (I to V) | 53 235.00 | 59 867.00 | | 53 235.00 |
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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 | | | 73 263.00 | |
FJ Net sales | | | 73 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 264.00 | |
FS Purchases of goods (including customs duties) | | | 33 971.00 | |
FT Inventory change (goods) | | | 5 948.00 | |
FW Other purchases and external expenses | | | 26 696.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 9 099.00 | |
FZ Social Security Contributions | | | 377.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 81 685.00 | |
GG - OPERATING RESULT (I - II) | | | -8 421.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 148.00 | 30.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -30.00 | | -148.00 |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 756.00 | | | 95 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 187.00 | | | 95 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 640.00 | 569.00 | | -9 640.00 |
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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 | | 2 344.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 575.00 | | |
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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510.00 | 510.00 | -1.00 | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 298.00 | 19 703.00 | 34 595.00 | 54 298.00 |
