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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 131 549.00 | 118 744.00 | 12 805.00 | 131 549.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 1 137 820.00 | 118 744.00 | 1 019 076.00 | 1 137 820.00 |
BT Goods | 37 791.00 | | 37 791.00 | 37 791.00 |
BZ Other receivables | 67 270.00 | | 67 270.00 | 67 270.00 |
CF Cash and cash equivalents | 3 512.00 | | 3 512.00 | 3 512.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 109 038.00 | | 109 038.00 | 109 038.00 |
CO Grand total (0 to V) | 1 246 858.00 | 118 744.00 | 1 128 114.00 | 1 246 858.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 543 576.00 | 535 845.00 | | 543 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | 7 731.00 | | -261.00 |
DL TOTAL (I) | 552 114.00 | 552 376.00 | | 552 114.00 |
DU Loans and Debts from Credit Institutions (3) | 45 233.00 | 65 210.00 | | 45 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 219.00 | 323 753.00 | | 352 219.00 |
DX Trade payables and related accounts | 84 907.00 | 106 765.00 | | 84 907.00 |
DY Tax and social security liabilities | 26 963.00 | 20 190.00 | | 26 963.00 |
EA Other liabilities | 66 679.00 | 66 679.00 | | 66 679.00 |
EC TOTAL (IV) | 576 000.00 | 582 597.00 | | 576 000.00 |
EE Grand total (I to V) | 1 128 114.00 | 1 134 972.00 | | 1 128 114.00 |
EG Accrued income and payables due within one year | 576 000.00 | 582 597.00 | | 576 000.00 |
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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 | 27 846.00 | | 27 846.00 | 27 846.00 |
FJ Net sales | 27 846.00 | | 27 846.00 | 27 846.00 |
FO Operating subsidies | | | 34 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 946.00 | |
FS Purchases of goods (including customs duties) | | | 12 216.00 | |
FT Inventory change (goods) | | | 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 160.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 24 057.00 | |
FZ Social Security Contributions | | | 4 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 60 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 20 084.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 20 084.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 8.00 | 251.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 251.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | 19 833.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 362.00 | 311 542.00 | | 63 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 623.00 | 303 812.00 | | 63 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261.00 | 7 731.00 | | -261.00 |
