| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 44 550.00 | 17 525.00 | 27 025.00 | 44 550.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 76 534.00 | 17 525.00 | 59 009.00 | 76 534.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BT Goods | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 5 732.00 | | 5 732.00 | 5 732.00 |
CO Grand total (0 to V) | 82 266.00 | 17 525.00 | 64 741.00 | 82 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 735.00 | -23 789.00 | | -13 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 385.00 | 10 054.00 | | 5 385.00 |
DL TOTAL (I) | -3 349.00 | -8 735.00 | | -3 349.00 |
DU Loans and Debts from Credit Institutions (3) | 23 106.00 | 29 932.00 | | 23 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 165.00 | 46 415.00 | | 41 165.00 |
DX Trade payables and related accounts | 2 061.00 | 2 296.00 | | 2 061.00 |
DY Tax and social security liabilities | 1 735.00 | 1 868.00 | | 1 735.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 68 090.00 | 80 535.00 | | 68 090.00 |
EE Grand total (I to V) | 64 741.00 | 71 801.00 | | 64 741.00 |
EG Accrued income and payables due within one year | 52 190.00 | 57 517.00 | | 52 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 222.00 | | 2 222.00 | 2 222.00 |
FG Production sold - services | 52 339.00 | | 52 339.00 | 52 339.00 |
FJ Net sales | 54 560.00 | | 54 560.00 | 54 560.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 113.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 3 639.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 20 986.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 14 806.00 | |
FZ Social Security Contributions | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 343.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 915.00 | 54 392.00 | | 56 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 529.00 | 44 338.00 | | 51 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 385.00 | 10 054.00 | | 5 385.00 |
