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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 23 150.00 | 6 653.00 | 16 497.00 | 23 150.00 |
BJ TOTAL (I) | 63 150.00 | 6 653.00 | 56 497.00 | 63 150.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 583.00 | | 583.00 | 583.00 |
CO Grand total (0 to V) | 63 733.00 | 6 653.00 | 57 080.00 | 63 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 360.00 | 21 751.00 | | 16 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 740.00 | 36 790.00 | | 36 740.00 |
DX Trade payables and related accounts | 38.00 | 1 066.00 | | 38.00 |
DY Tax and social security liabilities | 1 942.00 | 1 414.00 | | 1 942.00 |
EC TOTAL (IV) | 55 080.00 | 61 021.00 | | 55 080.00 |
EE Grand total (I to V) | 57 080.00 | 63 021.00 | | 57 080.00 |
EI Including equity loans | 36 740.00 | | | 36 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 255.00 | | 27 255.00 | 27 255.00 |
FG Production sold - services | 567.00 | | 567.00 | 567.00 |
FJ Net sales | 27 822.00 | | 27 822.00 | 27 822.00 |
FO Operating subsidies | | | 5 500.00 | |
FR Total operating income (I) | | | 33 322.00 | |
FS Purchases of goods (including customs duties) | | | 3 949.00 | |
FW Other purchases and external expenses | | | 17 010.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 11 991.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 184.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 829.00 | 3 533.00 | | 7 829.00 |
HD Total exceptional income (VII) | 7 829.00 | 3 533.00 | | 7 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 829.00 | 3 533.00 | | 7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 152.00 | 8 737.00 | | 41 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 152.00 | 8 737.00 | | 41 152.00 |
