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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AT Other tangible assets | 500.00 | 118.00 | 382.00 | 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 90 050.00 | 118.00 | 89 932.00 | 90 050.00 |
BX Customers and related accounts | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 6 674.00 | | 6 674.00 | 6 674.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 12 291.00 | | 12 291.00 | 12 291.00 |
CO Grand total (0 to V) | 102 341.00 | 118.00 | 102 223.00 | 102 341.00 |
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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 |
DH Retained earnings | -428.00 | | | -428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 946.00 | -428.00 | | 17 946.00 |
DL TOTAL (I) | 19 517.00 | 1 572.00 | | 19 517.00 |
DU Loans and Debts from Credit Institutions (3) | 75 790.00 | 87 935.00 | | 75 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 45 143.00 | | 1 756.00 |
DX Trade payables and related accounts | 436.00 | 2 433.00 | | 436.00 |
DY Tax and social security liabilities | 4 712.00 | 210.00 | | 4 712.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 82 706.00 | 135 721.00 | | 82 706.00 |
EE Grand total (I to V) | 102 223.00 | 137 292.00 | | 102 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 222 851.00 | |
FJ Net sales | | | 222 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FR Total operating income (I) | | | 225 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FW Other purchases and external expenses | | | 143 148.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 47 272.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 201 676.00 | |
GG - OPERATING RESULT (I - II) | | | 23 402.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 3 801.00 | | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 078.00 | 45 109.00 | | 225 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 132.00 | 45 537.00 | | 207 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 946.00 | -428.00 | | 17 946.00 |
