| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 350.00 | 10 350.00 | | 10 350.00 |
BJ TOTAL (I) | 100 365.00 | 10 350.00 | 90 015.00 | 100 365.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BT Goods | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 4 627.00 | | 4 627.00 | 4 627.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 11 328.00 | | 11 328.00 | 11 328.00 |
CO Grand total (0 to V) | 111 693.00 | 10 350.00 | 101 343.00 | 111 693.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DH Retained earnings | 9 501.00 | 6 362.00 | | 9 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | 3 304.00 | | 8 309.00 |
DL TOTAL (I) | 22 975.00 | 14 666.00 | | 22 975.00 |
DU Loans and Debts from Credit Institutions (3) | 27 518.00 | 41 617.00 | | 27 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 577.00 | 16 902.00 | | 20 577.00 |
DX Trade payables and related accounts | 8 436.00 | 8 019.00 | | 8 436.00 |
DY Tax and social security liabilities | 21 836.00 | 21 195.00 | | 21 836.00 |
EC TOTAL (IV) | 78 368.00 | 87 732.00 | | 78 368.00 |
EE Grand total (I to V) | 101 343.00 | 102 398.00 | | 101 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 161.00 | |
FG Production sold - services | | | 78 402.00 | |
FJ Net sales | | | 81 563.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 81 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 650.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 2 550.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 15 257.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 36 433.00 | |
FZ Social Security Contributions | | | 12 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 70 761.00 | |
GG - OPERATING RESULT (I - II) | | | 11 051.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 202.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 202.00 | | 40.00 |
HK Income tax | 1 174.00 | 323.00 | | 1 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | 3 304.00 | | 8 309.00 |
