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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 13 403.00 | 2 008.00 | 11 395.00 | 13 403.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 212 428.00 | 2 008.00 | 210 420.00 | 212 428.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 4 538.00 | | 4 538.00 | 4 538.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 5 448.00 | | 5 448.00 | 5 448.00 |
CO Grand total (0 to V) | 217 877.00 | 2 008.00 | 215 869.00 | 217 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -6 405.00 | | | -6 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 143.00 | | | 8 143.00 |
DL TOTAL (I) | 26 738.00 | | | 26 738.00 |
DU Loans and Debts from Credit Institutions (3) | 140 250.00 | | | 140 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 442.00 | | | 19 442.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 20 278.00 | | | 20 278.00 |
EA Other liabilities | 7 361.00 | | | 7 361.00 |
EC TOTAL (IV) | 189 131.00 | | | 189 131.00 |
EE Grand total (I to V) | 215 869.00 | | | 215 869.00 |
EG Accrued income and payables due within one year | 79 717.00 | | | 79 717.00 |
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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 | 77 269.00 | | 77 269.00 | 77 269.00 |
FJ Net sales | 77 269.00 | | 77 269.00 | 77 269.00 |
FR Total operating income (I) | | | 77 269.00 | |
FW Other purchases and external expenses | | | 31 662.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 21 312.00 | |
FZ Social Security Contributions | | | 9 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 634.00 | |
GG - OPERATING RESULT (I - II) | | | 11 634.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | | | 5 096.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HC Reversals of provisions and transfers of expenses | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 5 096.00 | | | 5 096.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HF Exceptional expenses on capital transactions | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 4 275.00 | | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 365.00 | | | 82 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 222.00 | | | 74 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 143.00 | | | 8 143.00 |
