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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 900.00 | | 215 900.00 | 215 900.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 217 056.00 | 1.00 | 217 055.00 | 217 056.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 32 729.00 | | 32 729.00 | 32 729.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 72 461.00 | | 72 461.00 | 72 461.00 |
CO Grand total (0 to V) | 289 517.00 | 1.00 | 289 516.00 | 289 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | | | 2 390.00 |
DL TOTAL (I) | 222 390.00 | | | 222 390.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145.00 | | | 5 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 162.00 | | | 36 162.00 |
DX Trade payables and related accounts | 5 637.00 | | | 5 637.00 |
DY Tax and social security liabilities | 20 182.00 | | | 20 182.00 |
EC TOTAL (IV) | 67 126.00 | | | 67 126.00 |
EE Grand total (I to V) | 289 516.00 | | | 289 516.00 |
EG Accrued income and payables due within one year | 67 125.00 | | | 67 125.00 |
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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 | | | 389 000.00 | |
FJ Net sales | | | 389 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 389 007.00 | |
FW Other purchases and external expenses | | | 97 918.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 205 249.00 | |
FZ Social Security Contributions | | | 74 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 342.00 | |
GG - OPERATING RESULT (I - II) | | | 5 665.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 007.00 | | | 389 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 616.00 | | | 386 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | | | 2 390.00 |
