| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 261 650.00 | 10 000.00 | 251 650.00 | 261 650.00 |
BX Customers and related accounts | 49 954.00 | 348.00 | 49 606.00 | 49 954.00 |
BZ Other receivables | 25 515.00 | | 25 515.00 | 25 515.00 |
CD Marketable securities | 51 502.00 | | 51 502.00 | 51 502.00 |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 134 528.00 | 348.00 | 134 180.00 | 134 528.00 |
CO Grand total (0 to V) | 396 178.00 | 10 348.00 | 385 830.00 | 396 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 238.00 | | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | | | 1 028.00 |
DL TOTAL (I) | 3 366.00 | | | 3 366.00 |
DU Loans and Debts from Credit Institutions (3) | 174 822.00 | | | 174 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 201.00 | | | 48 201.00 |
DX Trade payables and related accounts | 107 515.00 | | | 107 515.00 |
DY Tax and social security liabilities | 41 045.00 | | | 41 045.00 |
EA Other liabilities | 10 881.00 | | | 10 881.00 |
EC TOTAL (IV) | 382 464.00 | | | 382 464.00 |
EE Grand total (I to V) | 385 830.00 | | | 385 830.00 |
EG Accrued income and payables due within one year | 244 263.00 | | | 244 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 196.00 | | 3 196.00 | 3 196.00 |
FG Production sold - services | 268 177.00 | | 268 177.00 | 268 177.00 |
FJ Net sales | 271 373.00 | | 271 373.00 | 271 373.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 271 403.00 | |
FW Other purchases and external expenses | | | 102 196.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 141 375.00 | |
FZ Social Security Contributions | | | 16 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 266 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 214.00 | | | 272 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 186.00 | | | 271 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | | | 1 028.00 |
