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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 14 058.00 | 6 258.00 | 7 799.00 | 14 058.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 37 401.00 | 6 258.00 | 31 143.00 | 37 401.00 |
BZ Other receivables | 91 815.00 | | 91 815.00 | 91 815.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 95 232.00 | | 95 232.00 | 95 232.00 |
CO Grand total (0 to V) | 132 634.00 | 6 258.00 | 126 375.00 | 132 634.00 |
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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 |
DH Retained earnings | -59 908.00 | | | -59 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 709.00 | | | -2 709.00 |
DL TOTAL (I) | -57 618.00 | | | -57 618.00 |
DU Loans and Debts from Credit Institutions (3) | 18 662.00 | | | 18 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 111 849.00 | | | 111 849.00 |
DY Tax and social security liabilities | 53 431.00 | | | 53 431.00 |
EC TOTAL (IV) | 183 994.00 | | | 183 994.00 |
EE Grand total (I to V) | 126 375.00 | | | 126 375.00 |
EG Accrued income and payables due within one year | 165 332.00 | | | 165 332.00 |
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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 | 125 067.00 | | 125 067.00 | 125 067.00 |
FJ Net sales | 125 067.00 | | 125 067.00 | 125 067.00 |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 126 444.00 | |
FW Other purchases and external expenses | | | 77 159.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 34 191.00 | |
FZ Social Security Contributions | | | 11 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 128 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 444.00 | | | 126 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 154.00 | | | 129 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 709.00 | | | -2 709.00 |
