| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 4 431.00 | 4 431.00 | | 4 431.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 79 831.00 | 4 431.00 | 75 400.00 | 79 831.00 |
BL Raw materials, supplies | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 16 655.00 | | 16 655.00 | 16 655.00 |
BZ Other receivables | 7 559.00 | | 7 559.00 | 7 559.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 26 601.00 | | 26 601.00 | 26 601.00 |
CO Grand total (0 to V) | 106 432.00 | 4 431.00 | 102 001.00 | 106 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 725.00 | | | 22 725.00 |
DH Retained earnings | 55 555.00 | | | 55 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 076.00 | | | -13 076.00 |
DL TOTAL (I) | 87 203.00 | | | 87 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038.00 | | | 4 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 7 550.00 | | | 7 550.00 |
DY Tax and social security liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 14 797.00 | | | 14 797.00 |
EE Grand total (I to V) | 102 001.00 | | | 102 001.00 |
EG Accrued income and payables due within one year | 14 796.00 | | | 14 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 498.00 | | 119 498.00 | 119 498.00 |
FJ Net sales | 119 498.00 | | 119 498.00 | 119 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 119 812.00 | |
FU Purchases of raw materials and other supplies | | | 28 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 336.00 | |
FW Other purchases and external expenses | | | 45 223.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 38 702.00 | |
FZ Social Security Contributions | | | 14 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 618.00 | |
GG - OPERATING RESULT (I - II) | | | -11 806.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
A2 TOTAL ASSETS | 11 078.00 | | | 11 078.00 |
HE Exceptional expenses on management operations | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | | | -1 561.00 |
HK Income tax | -358.00 | | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 812.00 | | | 119 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 889.00 | | | 132 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 076.00 | | | -13 076.00 |
HP References: Equipment leasing | 1 560.00 | | | 1 560.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
