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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 44 150.00 | 14 770.00 | 29 380.00 | 44 150.00 |
AT Other tangible assets | 17 786.00 | 6 080.00 | 11 706.00 | 17 786.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 229 136.00 | 20 850.00 | 208 286.00 | 229 136.00 |
BZ Other receivables | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 11 448.00 | | 11 448.00 | 11 448.00 |
CO Grand total (0 to V) | 240 584.00 | 20 850.00 | 219 734.00 | 240 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -717.00 | -2 623.00 | | -717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | 1 906.00 | | 2 269.00 |
DL TOTAL (I) | 41 552.00 | 39 283.00 | | 41 552.00 |
DU Loans and Debts from Credit Institutions (3) | 104 089.00 | 116 286.00 | | 104 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 456.00 | 61 456.00 | | 61 456.00 |
DX Trade payables and related accounts | 5 921.00 | 8 050.00 | | 5 921.00 |
DY Tax and social security liabilities | 2 161.00 | 1 649.00 | | 2 161.00 |
EA Other liabilities | 4 556.00 | 2 852.00 | | 4 556.00 |
EC TOTAL (IV) | 178 183.00 | 190 294.00 | | 178 183.00 |
EE Grand total (I to V) | 219 734.00 | 229 577.00 | | 219 734.00 |
EG Accrued income and payables due within one year | 178 183.00 | 190 294.00 | | 178 183.00 |
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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 | 62 733.00 | | 62 733.00 | 62 733.00 |
FJ Net sales | 62 733.00 | | 62 733.00 | 62 733.00 |
FO Operating subsidies | | | 7 773.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 70 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FW Other purchases and external expenses | | | 37 950.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 18 328.00 | |
FZ Social Security Contributions | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 67 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 552.00 | 62 099.00 | | 70 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 283.00 | 60 193.00 | | 68 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | 1 906.00 | | 2 269.00 |
