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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 231.00 | | 207 231.00 | 207 231.00 |
AT Other tangible assets | 100 705.00 | 26 975.00 | 73 729.00 | 100 705.00 |
BJ TOTAL (I) | 307 936.00 | 26 975.00 | 280 960.00 | 307 936.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 16 628.00 | | 16 628.00 | 16 628.00 |
CO Grand total (0 to V) | 324 564.00 | 26 975.00 | 297 588.00 | 324 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -40 211.00 | | | -40 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 488.00 | | | 9 488.00 |
DL TOTAL (I) | -28 722.00 | | | -28 722.00 |
DU Loans and Debts from Credit Institutions (3) | 116 086.00 | | | 116 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 659.00 | | | 203 659.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 4 409.00 | | | 4 409.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 326 311.00 | | | 326 311.00 |
EE Grand total (I to V) | 297 588.00 | | | 297 588.00 |
EG Accrued income and payables due within one year | 236 250.00 | | | 236 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | | | 107 500.00 | |
FJ Net sales | | | 107 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FR Total operating income (I) | | | 108 425.00 | |
FU Purchases of raw materials and other supplies | | | 11 636.00 | |
FW Other purchases and external expenses | | | 68 990.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 96 948.00 | |
GG - OPERATING RESULT (I - II) | | | 11 477.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 477.00 | | | 108 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 988.00 | | | 98 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 488.00 | | | 9 488.00 |
