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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 1 088.00 | 98 911.00 | 100 000.00 |
AT Other tangible assets | 115 993.00 | 11 533.00 | 104 459.00 | 115 993.00 |
BH Other financial assets | 21 870.00 | | 21 870.00 | 21 870.00 |
BJ TOTAL (I) | 237 863.00 | 12 622.00 | 225 240.00 | 237 863.00 |
BX Customers and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
BZ Other receivables | 23 175.00 | | 23 175.00 | 23 175.00 |
CF Cash and cash equivalents | 32 628.00 | | 32 628.00 | 32 628.00 |
CJ TOTAL (II) | 61 717.00 | | 61 717.00 | 61 717.00 |
CO Grand total (0 to V) | 299 580.00 | 12 622.00 | 286 958.00 | 299 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 357.00 | | | -23 357.00 |
DL TOTAL (I) | -13 357.00 | | | -13 357.00 |
DU Loans and Debts from Credit Institutions (3) | 97 927.00 | | | 97 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 616.00 | | | 169 616.00 |
DX Trade payables and related accounts | 20 429.00 | | | 20 429.00 |
DY Tax and social security liabilities | 12 301.00 | | | 12 301.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 300 316.00 | | | 300 316.00 |
EE Grand total (I to V) | 286 958.00 | | | 286 958.00 |
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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 | 216 259.00 | | 216 259.00 | 216 259.00 |
FJ Net sales | 216 259.00 | | 216 259.00 | 216 259.00 |
FR Total operating income (I) | | | 216 259.00 | |
FS Purchases of goods (including customs duties) | | | 123 609.00 | |
FW Other purchases and external expenses | | | 48 111.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 41 372.00 | |
FZ Social Security Contributions | | | 8 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 238 399.00 | |
GG - OPERATING RESULT (I - II) | | | -22 139.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 259.00 | | | 216 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 617.00 | | | 239 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 357.00 | | | -23 357.00 |
