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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 5 000.00 | 608.00 | 4 392.00 | 5 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 110 000.00 | 608.00 | 109 392.00 | 110 000.00 |
BL Raw materials, supplies | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 16 153.00 | | 16 153.00 | 16 153.00 |
CO Grand total (0 to V) | 126 153.00 | 608.00 | 125 544.00 | 126 153.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 225.00 | | | -20 225.00 |
DL TOTAL (I) | -15 225.00 | | | -15 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 957.00 | | | 113 957.00 |
DX Trade payables and related accounts | 10 310.00 | | | 10 310.00 |
DY Tax and social security liabilities | 16 501.00 | | | 16 501.00 |
EC TOTAL (IV) | 140 769.00 | | | 140 769.00 |
EE Grand total (I to V) | 125 544.00 | | | 125 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123 860.00 | | 123 860.00 | 123 860.00 |
FJ Net sales | 123 860.00 | | 123 860.00 | 123 860.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 123 886.00 | |
FS Purchases of goods (including customs duties) | | | 37 876.00 | |
FT Inventory change (goods) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 50 074.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 43 661.00 | |
FZ Social Security Contributions | | | 7 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 799.00 | |
GG - OPERATING RESULT (I - II) | | | -17 913.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 886.00 | | | 123 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 111.00 | | | 144 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 225.00 | | | -20 225.00 |
