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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 42 036.00 | 20 603.00 | 21 433.00 | 42 036.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 168 286.00 | 20 603.00 | 147 683.00 | 168 286.00 |
BT Goods | 4 989.00 | | 4 989.00 | 4 989.00 |
BZ Other receivables | 12 169.00 | | 12 169.00 | 12 169.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 710.00 | | 25 710.00 | 25 710.00 |
CO Grand total (0 to V) | 193 997.00 | 20 603.00 | 173 394.00 | 193 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 9 497.00 | | | 9 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 561.00 | 9 497.00 | | -9 561.00 |
DL TOTAL (I) | 7 436.00 | 16 997.00 | | 7 436.00 |
DU Loans and Debts from Credit Institutions (3) | 75 411.00 | 84 813.00 | | 75 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 260.00 | 68 853.00 | | 50 260.00 |
DX Trade payables and related accounts | 11 269.00 | 17 030.00 | | 11 269.00 |
DY Tax and social security liabilities | 20 594.00 | 19 189.00 | | 20 594.00 |
EA Other liabilities | 8 424.00 | 975.00 | | 8 424.00 |
EC TOTAL (IV) | 165 958.00 | 190 860.00 | | 165 958.00 |
EE Grand total (I to V) | 173 394.00 | 207 857.00 | | 173 394.00 |
EG Accrued income and payables due within one year | 165 958.00 | 85 445.00 | | 165 958.00 |
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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 | 16 306.00 | | 16 306.00 | 16 306.00 |
FG Production sold - services | 192 124.00 | | 192 124.00 | 192 124.00 |
FJ Net sales | 208 430.00 | | 208 430.00 | 208 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 210 072.00 | |
FS Purchases of goods (including customs duties) | | | 21 397.00 | |
FT Inventory change (goods) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 48 547.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 97 687.00 | |
FZ Social Security Contributions | | | 21 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GE Other Expenses | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 216 784.00 | |
GG - OPERATING RESULT (I - II) | | | -6 712.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 072.00 | 155 720.00 | | 210 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 633.00 | 146 223.00 | | 219 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 561.00 | 9 497.00 | | -9 561.00 |
