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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 70 000.00 | 3 364.00 | 66 636.00 | 70 000.00 |
BH Other financial assets | 6 713.00 | | 6 713.00 | 6 713.00 |
BJ TOTAL (I) | 231 713.00 | 3 364.00 | 228 349.00 | 231 713.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 11 531.00 | | 11 531.00 | 11 531.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 22 767.00 | | 22 767.00 | 22 767.00 |
CO Grand total (0 to V) | 254 480.00 | 3 364.00 | 251 117.00 | 254 480.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | | | 1 325.00 |
DL TOTAL (I) | 2 325.00 | | | 2 325.00 |
DU Loans and Debts from Credit Institutions (3) | 160 763.00 | | | 160 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 299.00 | | | 58 299.00 |
DX Trade payables and related accounts | 17 865.00 | | | 17 865.00 |
DY Tax and social security liabilities | 11 865.00 | | | 11 865.00 |
EC TOTAL (IV) | 248 792.00 | | | 248 792.00 |
EE Grand total (I to V) | 251 117.00 | | | 251 117.00 |
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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 | 107 225.00 | | 107 225.00 | 107 225.00 |
FJ Net sales | 107 225.00 | | 107 225.00 | 107 225.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 107 239.00 | |
FS Purchases of goods (including customs duties) | | | 39 423.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 49 053.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 10 925.00 | |
FZ Social Security Contributions | | | 1 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 102 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 239.00 | | | 107 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 914.00 | | | 105 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | | | 1 325.00 |
