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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 7 411.00 | 718.00 | 6 693.00 | 7 411.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 91 911.00 | 718.00 | 91 193.00 | 91 911.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 10 738.00 | | 10 738.00 | 10 738.00 |
CF Cash and cash equivalents | 6 503.00 | | 6 503.00 | 6 503.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 17 909.00 | | 17 909.00 | 17 909.00 |
CO Grand total (0 to V) | 109 821.00 | 718.00 | 109 103.00 | 109 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -24 252.00 | | | -24 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 252.00 | | | -24 252.00 |
DL TOTAL (I) | -23 252.00 | | | -23 252.00 |
DU Loans and Debts from Credit Institutions (3) | 56 355.00 | | | 56 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 575.00 | | | 40 575.00 |
DX Trade payables and related accounts | 14 095.00 | | | 14 095.00 |
DY Tax and social security liabilities | 21 329.00 | | | 21 329.00 |
EC TOTAL (IV) | 132 356.00 | | | 132 356.00 |
EE Grand total (I to V) | 109 103.00 | | | 109 103.00 |
EG Accrued income and payables due within one year | 84 851.00 | | | 84 851.00 |
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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 | 170 083.00 | | 170 083.00 | 170 083.00 |
FJ Net sales | 170 083.00 | | 170 083.00 | 170 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 172 996.00 | |
FW Other purchases and external expenses | | | 81 401.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 96 604.00 | |
FZ Social Security Contributions | | | 13 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 195 783.00 | |
GG - OPERATING RESULT (I - II) | | | -22 786.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 10 639.00 | | | 10 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 996.00 | | | 172 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 249.00 | | | 197 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 252.00 | | | -24 252.00 |
