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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 3 887.00 | 2 583.00 | 1 303.00 | 3 887.00 |
AP Buildings | 1 412.00 | 210.00 | 1 202.00 | 1 412.00 |
AT Other tangible assets | 6 115.00 | 5 121.00 | 994.00 | 6 115.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 89 024.00 | 7 915.00 | 81 109.00 | 89 024.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 9 044.00 | | 9 044.00 | 9 044.00 |
CO Grand total (0 to V) | 98 067.00 | 7 915.00 | 90 152.00 | 98 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -5 394.00 | -4 630.00 | | -5 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | -764.00 | | -228.00 |
DL TOTAL (I) | 72 378.00 | 72 606.00 | | 72 378.00 |
DU Loans and Debts from Credit Institutions (3) | 8 967.00 | 6 276.00 | | 8 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 398.00 | | |
DX Trade payables and related accounts | 1 294.00 | | | 1 294.00 |
DY Tax and social security liabilities | 7 513.00 | 7 146.00 | | 7 513.00 |
EC TOTAL (IV) | 17 775.00 | 13 820.00 | | 17 775.00 |
EE Grand total (I to V) | 90 152.00 | 86 425.00 | | 90 152.00 |
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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 | 90 300.00 | | 90 300.00 | 90 300.00 |
FJ Net sales | 90 300.00 | | 90 300.00 | 90 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 300.00 | |
FW Other purchases and external expenses | | | 48 870.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 23 490.00 | |
FZ Social Security Contributions | | | 14 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 89 833.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 57.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 57.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -57.00 | | -35.00 |
HK Income tax | 228.00 | 60.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 300.00 | 101 126.00 | | 90 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 528.00 | 101 890.00 | | 90 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | -764.00 | | -228.00 |
