| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 835.00 | 10 911.00 | 38 923.00 | 49 835.00 |
AH Goodwill | 392 805.00 | | 392 805.00 | 392 805.00 |
AP Buildings | 207 195.00 | 28 417.00 | 178 777.00 | 207 195.00 |
AT Other tangible assets | 3 326.00 | 159.00 | 3 166.00 | 3 326.00 |
BJ TOTAL (I) | 653 161.00 | 39 488.00 | 613 672.00 | 653 161.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 341 341.00 | | 341 341.00 | 341 341.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 81 111.00 | | 81 111.00 | 81 111.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 439 302.00 | | 439 302.00 | 439 302.00 |
CO Grand total (0 to V) | 1 092 463.00 | 39 488.00 | 1 052 975.00 | 1 092 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | | | 1 510.00 |
DL TOTAL (I) | 51 510.00 | | | 51 510.00 |
DU Loans and Debts from Credit Institutions (3) | 172 971.00 | | | 172 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 087.00 | | | 468 087.00 |
DX Trade payables and related accounts | 14 072.00 | | | 14 072.00 |
DY Tax and social security liabilities | 4 618.00 | | | 4 618.00 |
EA Other liabilities | 341 714.00 | | | 341 714.00 |
EC TOTAL (IV) | 1 001 465.00 | | | 1 001 465.00 |
EE Grand total (I to V) | 1 052 975.00 | | | 1 052 975.00 |
EG Accrued income and payables due within one year | 856 020.00 | | | 856 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 082.00 | | 337 082.00 | 337 082.00 |
FJ Net sales | 337 082.00 | | 337 082.00 | 337 082.00 |
FR Total operating income (I) | | | 337 082.00 | |
FS Purchases of goods (including customs duties) | | | 12 007.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 243 231.00 | |
FX Taxes, duties, and similar payments | | | 13 475.00 | |
FY Salaries and Wages | | | 22 227.00 | |
FZ Social Security Contributions | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 231.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 082.00 | | | 337 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 572.00 | | | 335 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | | | 1 510.00 |
