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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 33 213.00 | 6 866.00 | 26 347.00 | 33 213.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 140 473.00 | 11 166.00 | 129 307.00 | 140 473.00 |
BT Goods | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CF Cash and cash equivalents | 9 632.00 | | 9 632.00 | 9 632.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 21 673.00 | | 21 673.00 | 21 673.00 |
CO Grand total (0 to V) | 162 146.00 | 11 166.00 | 150 980.00 | 162 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 231.00 | | | -20 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | -20 231.00 | | 1 381.00 |
DL TOTAL (I) | -8 850.00 | -10 231.00 | | -8 850.00 |
DU Loans and Debts from Credit Institutions (3) | 101 265.00 | 118 097.00 | | 101 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 311.00 | 33 817.00 | | 34 311.00 |
DX Trade payables and related accounts | 15 639.00 | 8 693.00 | | 15 639.00 |
DY Tax and social security liabilities | 8 616.00 | 3 874.00 | | 8 616.00 |
EC TOTAL (IV) | 159 830.00 | 164 481.00 | | 159 830.00 |
EE Grand total (I to V) | 150 980.00 | 154 250.00 | | 150 980.00 |
EG Accrued income and payables due within one year | 75 781.00 | 63 217.00 | | 75 781.00 |
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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 | 119 922.00 | | 119 922.00 | 119 922.00 |
FJ Net sales | 119 922.00 | | 119 922.00 | 119 922.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 119 985.00 | |
FS Purchases of goods (including customs duties) | | | 9 819.00 | |
FT Inventory change (goods) | | | -2 540.00 | |
FU Purchases of raw materials and other supplies | | | 39 005.00 | |
FW Other purchases and external expenses | | | 42 176.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 15 486.00 | |
FZ Social Security Contributions | | | 2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 114 979.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | 42.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 42.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -42.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 129.00 | 57 507.00 | | 120 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 748.00 | 77 738.00 | | 118 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381.00 | -20 231.00 | | 1 381.00 |
