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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | 7 800.00 | 357 200.00 | 365 000.00 |
AT Other tangible assets | 5 000.00 | 242.00 | 4 758.00 | 5 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 380 500.00 | 8 042.00 | 372 458.00 | 380 500.00 |
BX Customers and related accounts | 22 691.00 | | 22 691.00 | 22 691.00 |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 26 039.00 | | 26 039.00 | 26 039.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 59 439.00 | | 59 439.00 | 59 439.00 |
CO Grand total (0 to V) | 439 939.00 | 8 042.00 | 431 897.00 | 439 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 990.00 | | | -17 990.00 |
DL TOTAL (I) | -7 990.00 | | | -7 990.00 |
DU Loans and Debts from Credit Institutions (3) | 313 166.00 | | | 313 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 911.00 | | | 55 911.00 |
DX Trade payables and related accounts | 25 444.00 | | | 25 444.00 |
DY Tax and social security liabilities | 15 366.00 | | | 15 366.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 439 886.00 | | | 439 886.00 |
EE Grand total (I to V) | 431 897.00 | | | 431 897.00 |
EG Accrued income and payables due within one year | 208 316.00 | | | 208 316.00 |
EI Including equity loans | 55 911.00 | | | 55 911.00 |
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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 | | | 91 664.00 | |
FJ Net sales | | | 91 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 667.00 | |
FW Other purchases and external expenses | | | 37 119.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 17 533.00 | |
FZ Social Security Contributions | | | 7 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 23 378.00 | |
GF Total Operating Expenses (II) | | | 107 592.00 | |
GG - OPERATING RESULT (I - II) | | | -15 925.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 667.00 | | | 91 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 657.00 | | | 109 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 990.00 | | | -17 990.00 |
