| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 29 008.00 | 28 651.00 | 357.00 | 29 008.00 |
BJ TOTAL (I) | 129 769.00 | 29 412.00 | 100 357.00 | 129 769.00 |
BX Customers and related accounts | 14 711.00 | | 14 711.00 | 14 711.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 900.00 | | 14 900.00 | 14 900.00 |
CO Grand total (0 to V) | 144 669.00 | 29 412.00 | 115 257.00 | 144 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DH Retained earnings | 105 563.00 | 102 435.00 | | 105 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 376.00 | 3 128.00 | | -15 376.00 |
DL TOTAL (I) | 99 578.00 | 114 954.00 | | 99 578.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828.00 | | | 6 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 4 155.00 | 7 789.00 | | 4 155.00 |
DY Tax and social security liabilities | 3 248.00 | 7 658.00 | | 3 248.00 |
EC TOTAL (IV) | 15 679.00 | 15 448.00 | | 15 679.00 |
EE Grand total (I to V) | 115 257.00 | 130 402.00 | | 115 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 111 136.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 141.00 | |
FS Purchases of goods (including customs duties) | | | 53 956.00 | |
FU Purchases of raw materials and other supplies | | | 53 956.00 | |
FW Other purchases and external expenses | | | 53 956.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 55 839.00 | |
FZ Social Security Contributions | | | 6 244.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 125 691.00 | |
GG - OPERATING RESULT (I - II) | | | -14 550.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 469.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 126.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 10 343.00 | | -180.00 |
HK Income tax | | 772.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 376.00 | 3 128.00 | | -15 376.00 |
