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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 16 350.00 | 12 543.00 | 3 807.00 | 16 350.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 82 453.00 | 12 543.00 | 69 910.00 | 82 453.00 |
BL Raw materials, supplies | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 9 977.00 | | 9 977.00 | 9 977.00 |
CO Grand total (0 to V) | 92 430.00 | 12 543.00 | 79 887.00 | 92 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 800.00 | | | 31 800.00 |
DH Retained earnings | -8 043.00 | | | -8 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 963.00 | | | -6 963.00 |
DL TOTAL (I) | 25 594.00 | | | 25 594.00 |
DU Loans and Debts from Credit Institutions (3) | 12 837.00 | | | 12 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 676.00 | | | 26 676.00 |
DX Trade payables and related accounts | 7 707.00 | | | 7 707.00 |
DY Tax and social security liabilities | 7 072.00 | | | 7 072.00 |
EC TOTAL (IV) | 54 293.00 | | | 54 293.00 |
EE Grand total (I to V) | 79 887.00 | | | 79 887.00 |
EG Accrued income and payables due within one year | 54 293.00 | 1.00 | | 54 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 092.00 | | | 4 092.00 |
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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 | 116 736.00 | | 116 736.00 | 116 736.00 |
FJ Net sales | 116 736.00 | | 116 736.00 | 116 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 526.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 120 486.00 | |
FU Purchases of raw materials and other supplies | | | 38 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 34 932.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 44 016.00 | |
FZ Social Security Contributions | | | 6 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 745.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 526.00 | | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 486.00 | | | 120 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 450.00 | | | 127 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 963.00 | | | -6 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 676.00 | 26 676.00 | | 26 676.00 |
8B Suppliers and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
VG Loans with a maturity of up to one year at origin | 12 837.00 | 12 837.00 | | 12 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 364.00 | 4 261.00 | 4 103.00 | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 293.00 | 54 293.00 | | 54 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
