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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 690.00 | 538.00 | 1 152.00 | 1 690.00 |
BJ TOTAL (I) | 121 690.00 | 538.00 | 121 152.00 | 121 690.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 2 462.00 | | 2 462.00 | 2 462.00 |
CO Grand total (0 to V) | 124 152.00 | 538.00 | 123 614.00 | 124 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 879.00 | | | 11 879.00 |
DL TOTAL (I) | 12 379.00 | 500.00 | | 12 379.00 |
DU Loans and Debts from Credit Institutions (3) | 90 508.00 | | | 90 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 183.00 | | | 15 183.00 |
DX Trade payables and related accounts | 2 227.00 | | | 2 227.00 |
DY Tax and social security liabilities | 3 317.00 | | | 3 317.00 |
EC TOTAL (IV) | 111 235.00 | | | 111 235.00 |
EE Grand total (I to V) | 123 614.00 | 500.00 | | 123 614.00 |
EG Accrued income and payables due within one year | 49 350.00 | | | 49 350.00 |
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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 | | | 220 007.00 | |
FJ Net sales | | | 220 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FW Other purchases and external expenses | | | 42 663.00 | |
FX Taxes, duties, and similar payments | | | 15 015.00 | |
FY Salaries and Wages | | | 100 307.00 | |
FZ Social Security Contributions | | | 38 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 201 205.00 | |
GG - OPERATING RESULT (I - II) | | | 19 163.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 317.00 | | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 368.00 | | | 220 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 489.00 | | | 208 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 879.00 | | | 11 879.00 |
