| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 750.00 | 1 815.00 | 1 935.00 | 3 750.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 698.00 | 458.00 | 240.00 | 698.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 50 855.00 | 2 273.00 | 48 582.00 | 50 855.00 |
BN Goods in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CF Cash and cash equivalents | 31 756.00 | | 31 756.00 | 31 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 812.00 | | 40 812.00 | 40 812.00 |
CO Grand total (0 to V) | 91 666.00 | 2 273.00 | 89 393.00 | 91 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 636.00 | -49 287.00 | | -59 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 596.00 | -10 349.00 | | 6 596.00 |
DL TOTAL (I) | -43 040.00 | -49 636.00 | | -43 040.00 |
DU Loans and Debts from Credit Institutions (3) | 71 557.00 | 86 251.00 | | 71 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 841.00 | 33 654.00 | | 33 841.00 |
DX Trade payables and related accounts | 17 897.00 | 37 846.00 | | 17 897.00 |
DY Tax and social security liabilities | 9 072.00 | 20 834.00 | | 9 072.00 |
EA Other liabilities | 67.00 | 7.00 | | 67.00 |
EC TOTAL (IV) | 132 434.00 | 178 592.00 | | 132 434.00 |
EE Grand total (I to V) | 89 393.00 | 128 956.00 | | 89 393.00 |
EG Accrued income and payables due within one year | 76 018.00 | 107 063.00 | | 76 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 563.00 | | 136 563.00 | 136 563.00 |
FJ Net sales | 136 563.00 | | 136 563.00 | 136 563.00 |
FM Inventory production | | | -3 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 232.00 | |
FW Other purchases and external expenses | | | 52 439.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 24 719.00 | |
FZ Social Security Contributions | | | 7 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 86 840.00 | |
GG - OPERATING RESULT (I - II) | | | 46 391.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 045.00 | 2 193.00 | | 5 045.00 |
HB Exceptional income from capital transactions | 3 006.00 | 1 038.00 | | 3 006.00 |
HD Total exceptional income (VII) | 3 006.00 | 1 038.00 | | 3 006.00 |
HE Exceptional expenses on management operations | 544.00 | 17.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 170.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 544.00 | 187.00 | | 40 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 538.00 | 851.00 | | -37 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 240.00 | 143 569.00 | | 136 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 645.00 | 153 919.00 | | 129 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 596.00 | -10 349.00 | | 6 596.00 |
