| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 44 550.00 | 22 203.00 | 22 347.00 | 44 550.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 76 534.00 | 22 203.00 | 54 331.00 | 76 534.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 7 702.00 | | 7 702.00 | 7 702.00 |
CO Grand total (0 to V) | 84 236.00 | 22 203.00 | 62 033.00 | 84 236.00 |
| |
| 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 |
DH Retained earnings | -8 349.00 | -13 735.00 | | -8 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | 5 385.00 | | 6 839.00 |
DL TOTAL (I) | 3 490.00 | -3 349.00 | | 3 490.00 |
DU Loans and Debts from Credit Institutions (3) | 15 966.00 | 23 106.00 | | 15 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 560.00 | 41 165.00 | | 36 560.00 |
DX Trade payables and related accounts | 2 046.00 | 2 061.00 | | 2 046.00 |
DY Tax and social security liabilities | 3 948.00 | 1 735.00 | | 3 948.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 58 543.00 | 68 090.00 | | 58 543.00 |
EE Grand total (I to V) | 62 033.00 | 64 741.00 | | 62 033.00 |
EG Accrued income and payables due within one year | 50 089.00 | 52 190.00 | | 50 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 513.00 | | 1 513.00 | 1 513.00 |
FG Production sold - services | 57 611.00 | | 57 611.00 | 57 611.00 |
FJ Net sales | 59 124.00 | | 59 124.00 | 59 124.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 60 138.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 917.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 21 219.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 17 633.00 | |
FZ Social Security Contributions | | | 3 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 52 428.00 | |
GG - OPERATING RESULT (I - II) | | | 7 710.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 138.00 | 56 915.00 | | 60 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 299.00 | 51 529.00 | | 53 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 839.00 | 5 385.00 | | 6 839.00 |
