| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 740.00 | | 24 740.00 | 24 740.00 |
AP Buildings | 7 260.00 | | 7 260.00 | 7 260.00 |
AT Other tangible assets | 71 756.00 | 58 219.00 | 13 537.00 | 71 756.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 105 836.00 | 58 219.00 | 47 617.00 | 105 836.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 8 106.00 | | 8 106.00 | 8 106.00 |
CO Grand total (0 to V) | 113 943.00 | 58 219.00 | 55 723.00 | 113 943.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 456.00 | | 750.00 |
DG Other reserves | 12 397.00 | 8 662.00 | | 12 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | 4 028.00 | | 793.00 |
DL TOTAL (I) | 21 440.00 | 20 647.00 | | 21 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460.00 | 1 912.00 | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 692.00 | 21 809.00 | | 25 692.00 |
DX Trade payables and related accounts | 2 285.00 | 5 374.00 | | 2 285.00 |
DY Tax and social security liabilities | 3 844.00 | 12 556.00 | | 3 844.00 |
EC TOTAL (IV) | 34 283.00 | 41 651.00 | | 34 283.00 |
EE Grand total (I to V) | 55 723.00 | 62 298.00 | | 55 723.00 |
EG Accrued income and payables due within one year | 34 283.00 | 41 651.00 | | 34 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 460.00 | 1 912.00 | | 2 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 998.00 | | 179 998.00 | 179 998.00 |
FJ Net sales | 179 998.00 | | 179 998.00 | 179 998.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 180 028.00 | |
FU Purchases of raw materials and other supplies | | | 72 821.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 56 211.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 32 976.00 | |
FZ Social Security Contributions | | | 5 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 621.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 180 319.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 488.00 | | |
HD Total exceptional income (VII) | | 11 488.00 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 083.00 | | |
HK Income tax | -1 208.00 | 138.00 | | -1 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | 4 028.00 | | 793.00 |
HQ References: Real Estate Leasing | 8 662.00 | 6 930.00 | | 8 662.00 |
