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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
AT Other tangible assets | 70 535.00 | 64 587.00 | 5 947.00 | 70 535.00 |
BJ TOTAL (I) | 115 535.00 | 94 587.00 | 20 947.00 | 115 535.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 11 711.00 | | 11 711.00 | 11 711.00 |
CJ TOTAL (II) | 28 887.00 | | 28 887.00 | 28 887.00 |
CO Grand total (0 to V) | 144 422.00 | 94 587.00 | 49 835.00 | 144 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 6 075.00 | 22 480.00 | | 6 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 170.00 | -16 773.00 | | -5 170.00 |
DL TOTAL (I) | 8 905.00 | 13 707.00 | | 8 905.00 |
DY Tax and social security liabilities | 40 930.00 | 46 037.00 | | 40 930.00 |
EC TOTAL (IV) | 40 930.00 | 46 037.00 | | 40 930.00 |
EE Grand total (I to V) | 49 835.00 | 59 744.00 | | 49 835.00 |
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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 | 220 246.00 | | 220 246.00 | 220 246.00 |
FJ Net sales | 220 246.00 | | 220 246.00 | 220 246.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 246.00 | |
FU Purchases of raw materials and other supplies | | | 19 728.00 | |
FW Other purchases and external expenses | | | 43 530.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 129 026.00 | |
FZ Social Security Contributions | | | 39 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 239 912.00 | |
GG - OPERATING RESULT (I - II) | | | -19 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 505.00 | 240.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 240.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 495.00 | -240.00 | | 14 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 246.00 | 227 644.00 | | 235 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 417.00 | 244 416.00 | | 240 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 170.00 | -16 773.00 | | -5 170.00 |
