| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 14 946.00 | 8 242.00 | 6 703.00 | 14 946.00 |
BJ TOTAL (I) | 155 946.00 | 10 242.00 | 145 703.00 | 155 946.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 7 211.00 | | 7 211.00 | 7 211.00 |
CO Grand total (0 to V) | 163 156.00 | 10 242.00 | 152 914.00 | 163 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 987.00 | 58 535.00 | | 65 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101.00 | 7 453.00 | | -3 101.00 |
DL TOTAL (I) | 106 886.00 | 109 987.00 | | 106 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | 6 733.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 075.00 | 37 327.00 | | 42 075.00 |
DX Trade payables and related accounts | 552.00 | 2 023.00 | | 552.00 |
DY Tax and social security liabilities | | 2 058.00 | | |
EC TOTAL (IV) | 46 027.00 | 48 141.00 | | 46 027.00 |
EE Grand total (I to V) | 152 914.00 | 158 128.00 | | 152 914.00 |
EI Including equity loans | 42 075.00 | | | 42 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 089.00 | | 65 089.00 | 65 089.00 |
FJ Net sales | 65 089.00 | | 65 089.00 | 65 089.00 |
FR Total operating income (I) | | | 65 089.00 | |
FW Other purchases and external expenses | | | 48 434.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 12 883.00 | |
FZ Social Security Contributions | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 68 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 997.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 089.00 | 82 334.00 | | 65 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 190.00 | 74 882.00 | | 68 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101.00 | 7 453.00 | | -3 101.00 |
