| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 053.00 | 3 017.00 | 37.00 | 3 053.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 120 904.00 | 69 829.00 | 51 075.00 | 120 904.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 161 025.00 | 73 845.00 | 87 180.00 | 161 025.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 30 362.00 | | 30 362.00 | 30 362.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 74 304.00 | | 74 304.00 | 74 304.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 133 726.00 | | 133 726.00 | 133 726.00 |
CO Grand total (0 to V) | 294 751.00 | 73 845.00 | 220 906.00 | 294 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 80 974.00 | | | 80 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 727.00 | | | 6 727.00 |
DL TOTAL (I) | 91 001.00 | | | 91 001.00 |
DU Loans and Debts from Credit Institutions (3) | 64 583.00 | | | 64 583.00 |
DX Trade payables and related accounts | 7 479.00 | | | 7 479.00 |
DY Tax and social security liabilities | 57 843.00 | | | 57 843.00 |
EC TOTAL (IV) | 129 905.00 | | | 129 905.00 |
EE Grand total (I to V) | 220 906.00 | | | 220 906.00 |
EG Accrued income and payables due within one year | 129 905.00 | | | 129 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 549.00 | | 461 549.00 | 461 549.00 |
FJ Net sales | 461 549.00 | | 461 549.00 | 461 549.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 551.00 | |
FW Other purchases and external expenses | | | 101 326.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 226 286.00 | |
FZ Social Security Contributions | | | 82 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 080.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 437 148.00 | |
GG - OPERATING RESULT (I - II) | | | 24 403.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 33 234.00 | | | 33 234.00 |
HH Total exceptional expenses (VIII) | 33 234.00 | | | 33 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 234.00 | | | -13 234.00 |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 551.00 | | | 481 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 824.00 | | | 474 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 727.00 | | | 6 727.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 318.00 | 59 250.00 | 1 068.00 | 60 318.00 |
