| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | | 190 000.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 199 500.00 | 190 000.00 | 9 500.00 | 199 500.00 |
BZ Other receivables | 63 823.00 | | 63 823.00 | 63 823.00 |
CJ TOTAL (II) | 63 823.00 | | 63 823.00 | 63 823.00 |
CO Grand total (0 to V) | 263 323.00 | 190 000.00 | 73 323.00 | 263 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 846.00 | -46 829.00 | | 56 846.00 |
DL TOTAL (I) | 57 846.00 | -45 829.00 | | 57 846.00 |
DQ Provisions for Expenses | 8 300.00 | 121 892.00 | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | 121 892.00 | | 8 300.00 |
DX Trade payables and related accounts | 4 297.00 | 4 429.00 | | 4 297.00 |
DY Tax and social security liabilities | 1 148.00 | 2 208.00 | | 1 148.00 |
EA Other liabilities | 1 733.00 | 3 998.00 | | 1 733.00 |
EC TOTAL (IV) | 7 178.00 | 10 635.00 | | 7 178.00 |
EE Grand total (I to V) | 73 323.00 | 86 697.00 | | 73 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 013.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 56 363.00 | |
FW Other purchases and external expenses | | | 48 009.00 | |
FX Taxes, duties, and similar payments | | | -1 729.00 | |
FY Salaries and Wages | | | 10 082.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 363.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 2 669.00 | |
GP Total financial income (V) | | | 2 669.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 141 365.00 | 226 489.00 | | 141 365.00 |
HD Total exceptional income (VII) | 141 365.00 | 226 489.00 | | 141 365.00 |
HE Exceptional expenses on management operations | 55 013.00 | 87 343.00 | | 55 013.00 |
HF Exceptional expenses on capital transactions | | 124 146.00 | | |
HG Exceptional depreciation and provisions | 27 773.00 | 58 612.00 | | 27 773.00 |
HH Total exceptional expenses (VIII) | 82 786.00 | 270 101.00 | | 82 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 579.00 | -43 612.00 | | 58 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 397.00 | 440 544.00 | | 200 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 551.00 | 487 373.00 | | 143 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 846.00 | -46 829.00 | | 56 846.00 |
