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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
AT Other tangible assets | 46 662.00 | 17 556.00 | 29 106.00 | 46 662.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 98 263.00 | 17 556.00 | 80 707.00 | 98 263.00 |
BT Goods | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 8 719.00 | | 8 719.00 | 8 719.00 |
CO Grand total (0 to V) | 106 982.00 | 17 556.00 | 89 426.00 | 106 982.00 |
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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 | -8 556.00 | -506.00 | | -8 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630.00 | -8 050.00 | | -2 630.00 |
DL TOTAL (I) | -10 187.00 | -7 556.00 | | -10 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | 6 251.00 | | 1 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 206.00 | 61 602.00 | | 54 206.00 |
DX Trade payables and related accounts | 22 566.00 | 13 482.00 | | 22 566.00 |
DY Tax and social security liabilities | 21 069.00 | 23 313.00 | | 21 069.00 |
EC TOTAL (IV) | 99 613.00 | 104 650.00 | | 99 613.00 |
EE Grand total (I to V) | 89 426.00 | 97 093.00 | | 89 426.00 |
EG Accrued income and payables due within one year | 99 613.00 | 90 680.00 | | 99 613.00 |
EI Including equity loans | 61 602.00 | | | 61 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 649.00 | | 60 649.00 | 60 649.00 |
FJ Net sales | 60 649.00 | | 60 649.00 | 60 649.00 |
FR Total operating income (I) | | | 60 649.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 18 642.00 | |
FW Other purchases and external expenses | | | 20 399.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 16 004.00 | |
FZ Social Security Contributions | | | 4 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 357.00 | |
GG - OPERATING RESULT (I - II) | | | -4 708.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 719.00 | 6 547.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 6 547.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | -6 547.00 | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 449.00 | 56 070.00 | | 63 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 080.00 | 64 121.00 | | 66 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630.00 | -8 050.00 | | -2 630.00 |
