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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 685.00 | 10 299.00 | 90 386.00 | 100 685.00 |
AT Other tangible assets | 2 600.00 | 1 347.00 | 1 253.00 | 2 600.00 |
BJ TOTAL (I) | 103 285.00 | 11 646.00 | 91 639.00 | 103 285.00 |
BZ Other receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 12 099.00 | | 12 099.00 | 12 099.00 |
CO Grand total (0 to V) | 115 384.00 | 11 646.00 | 103 738.00 | 115 384.00 |
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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) | -2 354.00 | | | -2 354.00 |
DK Regulated provisions | 242.00 | | | 242.00 |
DL TOTAL (I) | 2 888.00 | | | 2 888.00 |
DU Loans and Debts from Credit Institutions (3) | 90 756.00 | | | 90 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983.00 | | | 5 983.00 |
DX Trade payables and related accounts | 2 329.00 | | | 2 329.00 |
DY Tax and social security liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 100 849.00 | | | 100 849.00 |
EE Grand total (I to V) | 103 737.00 | | | 103 737.00 |
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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 | 119 609.00 | | 119 609.00 | 119 609.00 |
FJ Net sales | 119 609.00 | | 119 609.00 | 119 609.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 54 191.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 29 643.00 | |
FZ Social Security Contributions | | | 18 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 067.00 | |
GG - OPERATING RESULT (I - II) | | | -455.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 611.00 | | | 119 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 965.00 | | | 121 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 354.00 | | | -2 354.00 |
