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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 | 37 838.00 | 5 400.00 | 32 438.00 | 37 838.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 254 893.00 | 5 400.00 | 249 493.00 | 254 893.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 15 055.00 | | 15 055.00 | 15 055.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 831.00 | | 45 831.00 | 45 831.00 |
CO Grand total (0 to V) | 300 724.00 | 5 400.00 | 295 324.00 | 300 724.00 |
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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 | | 220 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 2 270.00 | | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 077.00 | 2 390.00 | | -20 077.00 |
DL TOTAL (I) | 202 314.00 | 222 390.00 | | 202 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 202.00 | 36 162.00 | | 55 202.00 |
DX Trade payables and related accounts | 4 321.00 | 5 637.00 | | 4 321.00 |
DY Tax and social security liabilities | 33 487.00 | 20 182.00 | | 33 487.00 |
EC TOTAL (IV) | 93 010.00 | 67 126.00 | | 93 010.00 |
EE Grand total (I to V) | 295 324.00 | 289 516.00 | | 295 324.00 |
EG Accrued income and payables due within one year | 93 010.00 | | | 93 010.00 |
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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 | | | 297 000.00 | |
FJ Net sales | | | 297 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 001.00 | |
FW Other purchases and external expenses | | | 91 066.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 159 392.00 | |
FZ Social Security Contributions | | | 57 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 317 078.00 | |
GG - OPERATING RESULT (I - II) | | | -20 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 001.00 | 389 007.00 | | 297 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 078.00 | 386 616.00 | | 317 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 077.00 | 2 390.00 | | -20 077.00 |
