| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 300.00 | 30 000.00 | 186 300.00 | 216 300.00 |
AP Buildings | 22 131.00 | 18 583.00 | 3 548.00 | 22 131.00 |
AT Other tangible assets | 60 375.00 | 26 809.00 | 33 566.00 | 60 375.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 298 936.00 | 75 392.00 | 223 544.00 | 298 936.00 |
BX Customers and related accounts | 126 375.00 | 16 590.00 | 109 784.00 | 126 375.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 139 949.00 | 16 590.00 | 123 359.00 | 139 949.00 |
CO Grand total (0 to V) | 438 886.00 | 91 983.00 | 346 903.00 | 438 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 064.00 | | | 144 064.00 |
DH Retained earnings | 109 459.00 | | | 109 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 973.00 | | | -29 973.00 |
DL TOTAL (I) | 234 550.00 | | | 234 550.00 |
DU Loans and Debts from Credit Institutions (3) | 37 426.00 | | | 37 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 669.00 | | | 20 669.00 |
DX Trade payables and related accounts | 1 021.00 | | | 1 021.00 |
DY Tax and social security liabilities | 36 375.00 | | | 36 375.00 |
EA Other liabilities | 16 862.00 | | | 16 862.00 |
EC TOTAL (IV) | 112 353.00 | | | 112 353.00 |
EE Grand total (I to V) | 346 903.00 | | | 346 903.00 |
EG Accrued income and payables due within one year | 112 353.00 | | | 112 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 235.00 | | 208 235.00 | 208 235.00 |
FJ Net sales | 208 235.00 | | 208 235.00 | 208 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 209 777.00 | |
FW Other purchases and external expenses | | | 84 229.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 86 829.00 | |
FZ Social Security Contributions | | | 43 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 126.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 238 422.00 | |
GG - OPERATING RESULT (I - II) | | | -28 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 146.00 | | | 36 146.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 866.00 | | | 209 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 839.00 | | | 239 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 973.00 | | | -29 973.00 |
HP References: Equipment leasing | 2 892.00 | | | 2 892.00 |
