| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 888 778.00 | 480 778.00 | 408 000.00 | 888 778.00 |
AT Other tangible assets | 17 549.00 | 14 342.00 | 3 207.00 | 17 549.00 |
BJ TOTAL (I) | 906 327.00 | 495 120.00 | 411 207.00 | 906 327.00 |
BT Goods | 25 422.00 | | 25 422.00 | 25 422.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CD Marketable securities | 353 104.00 | | 353 104.00 | 353 104.00 |
CF Cash and cash equivalents | 130 532.00 | | 130 532.00 | 130 532.00 |
CJ TOTAL (II) | 513 229.00 | | 513 229.00 | 513 229.00 |
CO Grand total (0 to V) | 1 419 556.00 | 495 120.00 | 924 436.00 | 1 419 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 679 677.00 | 673 672.00 | | 679 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 029.00 | 6 005.00 | | -3 029.00 |
DL TOTAL (I) | 710 186.00 | 713 216.00 | | 710 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 943.00 | 135 152.00 | | 197 943.00 |
DX Trade payables and related accounts | 9 141.00 | 14 164.00 | | 9 141.00 |
DY Tax and social security liabilities | 7 165.00 | 8 680.00 | | 7 165.00 |
EC TOTAL (IV) | 214 249.00 | 157 996.00 | | 214 249.00 |
EE Grand total (I to V) | 924 436.00 | 871 212.00 | | 924 436.00 |
EG Accrued income and payables due within one year | 214 249.00 | 157 996.00 | | 214 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 251.00 | | 511 251.00 | 511 251.00 |
FJ Net sales | 511 251.00 | | 511 251.00 | 511 251.00 |
FR Total operating income (I) | | | 511 251.00 | |
FS Purchases of goods (including customs duties) | | | 342 653.00 | |
FT Inventory change (goods) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 28 441.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 29 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 515 503.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -534.00 | 574.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 940.00 | 555 680.00 | | 511 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 969.00 | 549 674.00 | | 514 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 029.00 | 6 005.00 | | -3 029.00 |
