| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 24 017.00 | 9 189.00 | 14 828.00 | 24 017.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 82 795.00 | 9 189.00 | 73 606.00 | 82 795.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 40 102.00 | | 40 102.00 | 40 102.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 45 762.00 | | 45 762.00 | 45 762.00 |
CO Grand total (0 to V) | 128 557.00 | 9 189.00 | 119 368.00 | 128 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 576.00 | 65 438.00 | | 71 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127.00 | 6 138.00 | | -1 127.00 |
DL TOTAL (I) | 79 249.00 | 80 376.00 | | 79 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | | 3 650.00 |
DX Trade payables and related accounts | 3 186.00 | 3 791.00 | | 3 186.00 |
DY Tax and social security liabilities | 33 284.00 | 29 008.00 | | 33 284.00 |
EC TOTAL (IV) | 40 119.00 | 36 448.00 | | 40 119.00 |
EE Grand total (I to V) | 119 368.00 | 116 824.00 | | 119 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 009.00 | |
FD Production sold - goods | | | 204 794.00 | |
FJ Net sales | | | 207 803.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 209 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 431.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 7 219.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 52 474.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 105 546.00 | |
FZ Social Security Contributions | | | 36 249.00 | |
GB Operating Expenses - Provisions | | | 3 191.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 210 387.00 | |
GG - OPERATING RESULT (I - II) | | | -430.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 727.00 | 17.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -17.00 | | -727.00 |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 987.00 | 186 164.00 | | 209 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 114.00 | 180 026.00 | | 211 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127.00 | 6 138.00 | | -1 127.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 682.00 | | | 3 682.00 |
VP Miscellaneous | 4 154.00 | | | 4 154.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 816.00 | 5 134.00 | 3 682.00 | 8 816.00 |
