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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 25 309.00 | 5 287.00 | 20 023.00 | 25 309.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 105 324.00 | 5 287.00 | 100 038.00 | 105 324.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 19 191.00 | | 19 191.00 | 19 191.00 |
CO Grand total (0 to V) | 124 516.00 | 5 287.00 | 119 229.00 | 124 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | | | -471.00 |
DL TOTAL (I) | 6 529.00 | | | 6 529.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 93 285.00 | | | 93 285.00 |
DX Trade payables and related accounts | 7 190.00 | | | 7 190.00 |
DY Tax and social security liabilities | 10 726.00 | | | 10 726.00 |
EC TOTAL (IV) | 111 201.00 | | | 111 201.00 |
EE Grand total (I to V) | 119 229.00 | | | 119 229.00 |
EG Accrued income and payables due within one year | 38 923.00 | | | 38 923.00 |
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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 | | | 190 079.00 | |
FJ Net sales | | | 190 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FR Total operating income (I) | | | 200 208.00 | |
FS Purchases of goods (including customs duties) | | | 11 247.00 | |
FW Other purchases and external expenses | | | 82 194.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 80 882.00 | |
FZ Social Security Contributions | | | 18 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 199 966.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | | | 1 592.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 800.00 | | | 201 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 271.00 | | | 202 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | | | -471.00 |
