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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 100.00 | | 116 100.00 | 116 100.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 116 149.00 | | 116 149.00 | 116 149.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 20 437.00 | | 20 437.00 | 20 437.00 |
BZ Other receivables | -1 464.00 | | -1 464.00 | -1 464.00 |
CF Cash and cash equivalents | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 28 684.00 | | 28 684.00 | 28 684.00 |
CO Grand total (0 to V) | 144 833.00 | | 144 833.00 | 144 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | | | 935.00 |
DL TOTAL (I) | 10 935.00 | | | 10 935.00 |
DU Loans and Debts from Credit Institutions (3) | 114 917.00 | | | 114 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 8 431.00 | | | 8 431.00 |
DY Tax and social security liabilities | 8 049.00 | | | 8 049.00 |
EC TOTAL (IV) | 133 898.00 | | | 133 898.00 |
EE Grand total (I to V) | 144 833.00 | | | 144 833.00 |
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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 | | | 90 499.00 | |
FJ Net sales | | | 90 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 91 454.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FT Inventory change (goods) | | | -254.00 | |
FU Purchases of raw materials and other supplies | | | 27 809.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 21 781.00 | |
FY Salaries and Wages | | | 33 376.00 | |
FZ Social Security Contributions | | | 6 816.00 | |
GF Total Operating Expenses (II) | | | 89 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 454.00 | | | 91 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 519.00 | | | 90 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | | | 935.00 |
