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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 3 463.00 | 1 349.00 | 2 114.00 | 3 463.00 |
BH Other financial assets | 24 311.00 | | 24 311.00 | 24 311.00 |
BJ TOTAL (I) | 121 774.00 | 1 349.00 | 120 425.00 | 121 774.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CF Cash and cash equivalents | 36 789.00 | | 36 789.00 | 36 789.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 44 583.00 | | 44 583.00 | 44 583.00 |
CO Grand total (0 to V) | 166 357.00 | 1 349.00 | 165 008.00 | 166 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | 976.00 | -16 075.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 823.00 | 17 051.00 | | 8 823.00 |
DL TOTAL (I) | 62 799.00 | 53 976.00 | | 62 799.00 |
DU Loans and Debts from Credit Institutions (3) | 8 799.00 | 13 849.00 | | 8 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 968.00 | 67 280.00 | | 61 968.00 |
DX Trade payables and related accounts | 5 731.00 | 2 827.00 | | 5 731.00 |
DY Tax and social security liabilities | 23 635.00 | 27 475.00 | | 23 635.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 102 209.00 | 111 431.00 | | 102 209.00 |
EE Grand total (I to V) | 165 008.00 | 165 407.00 | | 165 008.00 |
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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 | 239 211.00 | | 239 211.00 | 239 211.00 |
FJ Net sales | 239 211.00 | | 239 211.00 | 239 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 211.00 | |
FU Purchases of raw materials and other supplies | | | 3 476.00 | |
FW Other purchases and external expenses | | | 90 390.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 119 541.00 | |
FZ Social Security Contributions | | | 17 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 235 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 211.00 | 221 074.00 | | 244 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 388.00 | 204 023.00 | | 235 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 823.00 | 17 051.00 | | 8 823.00 |
