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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 400.00 | | 129 400.00 | 129 400.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 283.00 | | 1 283.00 | 1 283.00 |
CO Grand total (0 to V) | 131 283.00 | | 131 283.00 | 131 283.00 |
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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 | | 10 000.00 |
DH Retained earnings | -24 931.00 | -27 371.00 | | -24 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 677.00 | 2 440.00 | | -11 677.00 |
DL TOTAL (I) | -26 607.00 | -14 931.00 | | -26 607.00 |
DU Loans and Debts from Credit Institutions (3) | 88 202.00 | 107 650.00 | | 88 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 400.00 | 21 139.00 | | 45 400.00 |
DX Trade payables and related accounts | 1 984.00 | 4 187.00 | | 1 984.00 |
DY Tax and social security liabilities | 22 305.00 | 12 750.00 | | 22 305.00 |
EC TOTAL (IV) | 157 891.00 | 145 727.00 | | 157 891.00 |
EE Grand total (I to V) | 131 283.00 | 130 796.00 | | 131 283.00 |
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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 | | | 206 772.00 | |
FJ Net sales | | | 206 772.00 | |
FR Total operating income (I) | | | 206 772.00 | |
FW Other purchases and external expenses | | | 60 667.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 99 727.00 | |
FZ Social Security Contributions | | | 31 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 754.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 212 746.00 | |
GG - OPERATING RESULT (I - II) | | | -5 974.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 553.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 5 816.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -1 263.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 772.00 | 212 530.00 | | 206 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 449.00 | 210 090.00 | | 218 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 677.00 | 2 440.00 | | -11 677.00 |
