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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 80 000.00 | 7 356.00 | 72 644.00 | 80 000.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 273 219.00 | 7 356.00 | 265 863.00 | 273 219.00 |
BL Raw materials, supplies | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 13 676.00 | | 13 676.00 | 13 676.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 18 751.00 | | 18 751.00 | 18 751.00 |
CO Grand total (0 to V) | 291 970.00 | 7 356.00 | 284 614.00 | 291 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501.00 | | | -501.00 |
DL TOTAL (I) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 283 616.00 | | | 283 616.00 |
EE Grand total (I to V) | 284 614.00 | | | 284 614.00 |
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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 | 202 925.00 | | 202 925.00 | 202 925.00 |
FJ Net sales | 202 925.00 | | 202 925.00 | 202 925.00 |
FR Total operating income (I) | | | 202 925.00 | |
FU Purchases of raw materials and other supplies | | | 21 710.00 | |
FV Inventory change (raw materials and supplies) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 60 082.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 94 107.00 | |
FZ Social Security Contributions | | | 18 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 204 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 216.00 | | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 925.00 | | | 213 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 426.00 | | | 214 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501.00 | | | -501.00 |
