| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 008.00 | 992.00 | 2 000.00 |
AH Goodwill | 275 885.00 | | 275 885.00 | 275 885.00 |
AR Technical installations, industrial equipment and tools | 26 699.00 | 4 917.00 | 21 783.00 | 26 699.00 |
AT Other tangible assets | 4 094.00 | 1 256.00 | 2 838.00 | 4 094.00 |
BJ TOTAL (I) | 308 678.00 | 7 181.00 | 301 498.00 | 308 678.00 |
BT Goods | 26 659.00 | | 26 659.00 | 26 659.00 |
BX Customers and related accounts | 7 649.00 | | 7 649.00 | 7 649.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 949.00 | | 949.00 | 949.00 |
CO Grand total (0 to V) | 949.00 | | 949.00 | 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 262.00 | | | -1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | | | -1 262.00 |
DL TOTAL (I) | -262.00 | | | -262.00 |
DU Loans and Debts from Credit Institutions (3) | 239 562.00 | | | 239 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 35 190.00 | | | 35 190.00 |
EC TOTAL (IV) | 1 211.00 | | | 1 211.00 |
EE Grand total (I to V) | 949.00 | | | 949.00 |
EG Accrued income and payables due within one year | 1 211.00 | | | 1 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 551.00 | | 4 551.00 | 4 551.00 |
FG Production sold - services | 309 089.00 | | 309 089.00 | 309 089.00 |
FJ Net sales | 313 640.00 | | 313 640.00 | 313 640.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 313 844.00 | |
FS Purchases of goods (including customs duties) | | | 100 013.00 | |
FT Inventory change (goods) | | | -26 659.00 | |
FW Other purchases and external expenses | | | 1 127.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 91 999.00 | |
FZ Social Security Contributions | | | 24 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 181.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 720.00 | | | 2 720.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 3 993.00 | | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 844.00 | | | 313 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262.00 | | | 1 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262.00 | | | -1 262.00 |
