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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 | 5 500.00 | 3 645.00 | 1 855.00 | 5 500.00 |
AH Goodwill | 76 840.00 | | 76 840.00 | 76 840.00 |
AT Other tangible assets | 13 045.00 | 8 239.00 | 4 806.00 | 13 045.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 99 473.00 | 11 884.00 | 87 589.00 | 99 473.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 6 002.00 | | 6 002.00 | 6 002.00 |
CO Grand total (0 to V) | 105 475.00 | 11 884.00 | 93 591.00 | 105 475.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -40 946.00 | -523.00 | | -40 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | -40 423.00 | | 7 014.00 |
DL TOTAL (I) | -32 831.00 | -39 846.00 | | -32 831.00 |
DU Loans and Debts from Credit Institutions (3) | 45 144.00 | 59 225.00 | | 45 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 745.00 | 35 645.00 | | 38 745.00 |
DX Trade payables and related accounts | 5 992.00 | 3 137.00 | | 5 992.00 |
DY Tax and social security liabilities | 36 541.00 | 37 863.00 | | 36 541.00 |
EC TOTAL (IV) | 126 422.00 | 135 871.00 | | 126 422.00 |
EE Grand total (I to V) | 93 591.00 | 96 025.00 | | 93 591.00 |
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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 | 210 753.00 | | 210 753.00 | 210 753.00 |
FJ Net sales | 210 753.00 | | 210 753.00 | 210 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 211 937.00 | |
FS Purchases of goods (including customs duties) | | | 566.00 | |
FW Other purchases and external expenses | | | 68 481.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 103 172.00 | |
FZ Social Security Contributions | | | 29 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 799.00 | |
GG - OPERATING RESULT (I - II) | | | 6 139.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 180.00 | 1 425.00 | | 9 180.00 |
HD Total exceptional income (VII) | 9 180.00 | 1 425.00 | | 9 180.00 |
HE Exceptional expenses on management operations | 4 328.00 | 3 547.00 | | 4 328.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | 949.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 5 757.00 | 4 496.00 | | 5 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 423.00 | -3 071.00 | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 134.00 | 221 648.00 | | 221 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 120.00 | 262 071.00 | | 214 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | -40 423.00 | | 7 014.00 |
