| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 24 853.00 | 10 861.00 | 13 992.00 | 24 853.00 |
BJ TOTAL (I) | 168 903.00 | 11 661.00 | 157 242.00 | 168 903.00 |
BX Customers and related accounts | 12 457.00 | | 12 457.00 | 12 457.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 36 676.00 | | 36 676.00 | 36 676.00 |
CO Grand total (0 to V) | 205 579.00 | 11 661.00 | 193 918.00 | 205 579.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 800.00 | 119 121.00 | | 136 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | 17 679.00 | | -3 681.00 |
DL TOTAL (I) | 144 119.00 | 147 800.00 | | 144 119.00 |
DU Loans and Debts from Credit Institutions (3) | 14 066.00 | 10 168.00 | | 14 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 116.00 | | 17.00 |
DX Trade payables and related accounts | 7 890.00 | 2 343.00 | | 7 890.00 |
DY Tax and social security liabilities | 17 990.00 | 15 534.00 | | 17 990.00 |
EA Other liabilities | 9 835.00 | 10 799.00 | | 9 835.00 |
EC TOTAL (IV) | 49 799.00 | 38 960.00 | | 49 799.00 |
EE Grand total (I to V) | 193 918.00 | 186 760.00 | | 193 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 356.00 | | 367 356.00 | 367 356.00 |
FJ Net sales | 367 356.00 | | 367 356.00 | 367 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 367 381.00 | |
FU Purchases of raw materials and other supplies | | | 10 799.00 | |
FW Other purchases and external expenses | | | 99 942.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 167 527.00 | |
FZ Social Security Contributions | | | 82 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 369 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 506.00 | |
GI Supported loss or transferred profit (IV) | | | 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 300.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 300.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -300.00 | | -52.00 |
HK Income tax | 158.00 | 1 732.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 381.00 | 349 339.00 | | 367 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 062.00 | 331 660.00 | | 371 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | 17 679.00 | | -3 681.00 |
