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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 46 653.00 | 5 419.00 | 41 235.00 | 46 653.00 |
BH Other financial assets | 11 538.00 | | 11 538.00 | 11 538.00 |
BJ TOTAL (I) | 283 191.00 | 5 419.00 | 277 772.00 | 283 191.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 7 398.00 | | 7 398.00 | 7 398.00 |
CO Grand total (0 to V) | 290 589.00 | 5 419.00 | 285 170.00 | 290 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165.00 | | | 6 165.00 |
DL TOTAL (I) | 11 165.00 | | | 11 165.00 |
DU Loans and Debts from Credit Institutions (3) | 196 149.00 | | | 196 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | | | 7 783.00 |
DX Trade payables and related accounts | 9 824.00 | | | 9 824.00 |
DY Tax and social security liabilities | 30 243.00 | | | 30 243.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 274 005.00 | | | 274 005.00 |
EE Grand total (I to V) | 285 170.00 | | | 285 170.00 |
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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 | 443 992.00 | | 443 992.00 | 443 992.00 |
FJ Net sales | 443 992.00 | | 443 992.00 | 443 992.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 454 369.00 | |
FS Purchases of goods (including customs duties) | | | 161 334.00 | |
FW Other purchases and external expenses | | | 139 083.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 86 474.00 | |
FZ Social Security Contributions | | | 32 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 439 070.00 | |
GG - OPERATING RESULT (I - II) | | | 15 300.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 7 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 495.00 | | | 454 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 331.00 | | | 448 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 165.00 | | | 6 165.00 |
