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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 15 680.00 | 9 025.00 | 6 655.00 | 15 680.00 |
BJ TOTAL (I) | 110 680.00 | 9 025.00 | 101 655.00 | 110 680.00 |
BT Goods | 28 232.00 | | 28 232.00 | 28 232.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 43 567.00 | | 43 567.00 | 43 567.00 |
CO Grand total (0 to V) | 154 247.00 | 9 025.00 | 145 222.00 | 154 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 065.00 | -12 194.00 | | -5 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | 7 129.00 | | -15.00 |
DL TOTAL (I) | -4 080.00 | -4 065.00 | | -4 080.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 783.00 | 128 313.00 | | 133 783.00 |
DX Trade payables and related accounts | 2 608.00 | 3 528.00 | | 2 608.00 |
DY Tax and social security liabilities | 2 912.00 | 4 685.00 | | 2 912.00 |
EC TOTAL (IV) | 149 302.00 | 136 526.00 | | 149 302.00 |
EE Grand total (I to V) | 145 222.00 | 132 461.00 | | 145 222.00 |
EG Accrued income and payables due within one year | 149 302.00 | | | 149 302.00 |
EI Including equity loans | 133 783.00 | | | 133 783.00 |
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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 | 42 237.00 | | 42 237.00 | 42 237.00 |
FJ Net sales | 42 237.00 | | 42 237.00 | 42 237.00 |
FO Operating subsidies | | | 11 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 245.00 | |
FR Total operating income (I) | | | 52 311.00 | |
FS Purchases of goods (including customs duties) | | | 19 191.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FV Inventory change (raw materials and supplies) | | | -2 986.00 | |
FW Other purchases and external expenses | | | 18 683.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 11 151.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 412.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | | 2 181.00 | | |
HH Total exceptional expenses (VIII) | | 2 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 311.00 | 99 840.00 | | 52 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 327.00 | 92 711.00 | | 52 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | 7 129.00 | | -15.00 |
