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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 646.00 | | 85 646.00 | 85 646.00 |
AT Other tangible assets | 31 000.00 | 6 035.00 | 24 965.00 | 31 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 116 695.00 | 6 035.00 | 110 660.00 | 116 695.00 |
BT Goods | 6 321.00 | | 6 321.00 | 6 321.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 20 724.00 | | 20 724.00 | 20 724.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 31 626.00 | | 31 626.00 | 31 626.00 |
CO Grand total (0 to V) | 148 321.00 | 6 035.00 | 142 286.00 | 148 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 972.00 | | | -9 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -9 972.00 | | |
DL TOTAL (I) | 10 028.00 | 10 028.00 | | 10 028.00 |
DU Loans and Debts from Credit Institutions (3) | 82 458.00 | 95 657.00 | | 82 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | | | 3 394.00 |
DX Trade payables and related accounts | 12 715.00 | 7 704.00 | | 12 715.00 |
DY Tax and social security liabilities | 33 663.00 | 14 930.00 | | 33 663.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 132 258.00 | 118 290.00 | | 132 258.00 |
EE Grand total (I to V) | 142 286.00 | 128 319.00 | | 142 286.00 |
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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 | 114 978.00 | | 114 978.00 | 114 978.00 |
FJ Net sales | 114 978.00 | | 114 978.00 | 114 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 117 660.00 | |
FT Inventory change (goods) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 13 428.00 | |
FW Other purchases and external expenses | | | 27 814.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 56 458.00 | |
FZ Social Security Contributions | | | 13 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 116 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 200.00 | 36 693.00 | | 119 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 200.00 | 46 665.00 | | 119 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -9 972.00 | | |
