| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 260 000.00 | 10 000.00 | 250 000.00 | 260 000.00 |
BX Customers and related accounts | 56 222.00 | 956.00 | 55 266.00 | 56 222.00 |
BZ Other receivables | 36 473.00 | | 36 473.00 | 36 473.00 |
CD Marketable securities | 22 420.00 | | 22 420.00 | 22 420.00 |
CF Cash and cash equivalents | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 125 682.00 | 956.00 | 124 726.00 | 125 682.00 |
CO Grand total (0 to V) | 385 682.00 | 10 956.00 | 374 726.00 | 385 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 266.00 | | | 2 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | | | -552.00 |
DL TOTAL (I) | 2 814.00 | | | 2 814.00 |
DU Loans and Debts from Credit Institutions (3) | 138 200.00 | | | 138 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 201.00 | | | 18 201.00 |
DX Trade payables and related accounts | 174 421.00 | | | 174 421.00 |
DY Tax and social security liabilities | 40 990.00 | | | 40 990.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 371 912.00 | | | 371 912.00 |
EE Grand total (I to V) | 374 726.00 | | | 374 726.00 |
EG Accrued income and payables due within one year | 271 166.00 | | | 271 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 529.00 | | 2 529.00 | 2 529.00 |
FG Production sold - services | 244 993.00 | | 244 993.00 | 244 993.00 |
FJ Net sales | 247 521.00 | | 247 521.00 | 247 521.00 |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 248 308.00 | |
FW Other purchases and external expenses | | | 100 632.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 127 541.00 | |
FZ Social Security Contributions | | | 13 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 246 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 337.00 | | | 249 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 889.00 | | | 249 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | | | -552.00 |
