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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 1 845.00 | 558.00 | 1 287.00 | 1 845.00 |
BJ TOTAL (I) | 95 845.00 | 558.00 | 95 287.00 | 95 845.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 19 416.00 | | 19 416.00 | 19 416.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 20 921.00 | | 20 921.00 | 20 921.00 |
CO Grand total (0 to V) | 116 766.00 | 558.00 | 116 209.00 | 116 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | | | 4 553.00 |
DL TOTAL (I) | 24 553.00 | | | 24 553.00 |
DU Loans and Debts from Credit Institutions (3) | 78 079.00 | | | 78 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 615.00 | | | 1 615.00 |
DY Tax and social security liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 91 655.00 | | | 91 655.00 |
EE Grand total (I to V) | 116 209.00 | | | 116 209.00 |
EG Accrued income and payables due within one year | 25 562.00 | | | 25 562.00 |
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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 | 19 690.00 | | 19 690.00 | 19 690.00 |
FJ Net sales | 19 690.00 | | 19 690.00 | 19 690.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 694.00 | |
FW Other purchases and external expenses | | | 9 515.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FZ Social Security Contributions | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 13 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 784.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 694.00 | | | 19 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 140.00 | | | 15 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 553.00 | | | 4 553.00 |
