| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 874.00 | | 77 874.00 | 77 874.00 |
BJ TOTAL (I) | 77 874.00 | | 77 874.00 | 77 874.00 |
BX Customers and related accounts | 9 027.00 | | 9 027.00 | 9 027.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 11 172.00 | | 11 172.00 | 11 172.00 |
CO Grand total (0 to V) | 89 046.00 | | 89 046.00 | 89 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 653.00 | 615.00 | | 653.00 |
DG Other reserves | 36 775.00 | 36 047.00 | | 36 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697.00 | 766.00 | | -697.00 |
DL TOTAL (I) | 44 231.00 | 44 927.00 | | 44 231.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206.00 | 6 650.00 | | 3 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | 26 399.00 | | 30 900.00 |
DX Trade payables and related accounts | 4 481.00 | 4 659.00 | | 4 481.00 |
DY Tax and social security liabilities | 5 863.00 | 6 790.00 | | 5 863.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 44 815.00 | 44 497.00 | | 44 815.00 |
EE Grand total (I to V) | 89 046.00 | 89 425.00 | | 89 046.00 |
EG Accrued income and payables due within one year | 44 815.00 | 41 580.00 | | 44 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 390.00 | 7 080.00 | 45 470.00 | 38 390.00 |
FJ Net sales | 38 390.00 | 7 080.00 | 45 470.00 | 38 390.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 470.00 | |
FW Other purchases and external expenses | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 25 481.00 | |
FZ Social Security Contributions | | | 9 941.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 993.00 | |
GG - OPERATING RESULT (I - II) | | | -523.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 679.00 | | |
HD Total exceptional income (VII) | | 3 679.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 155.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 155.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 524.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 470.00 | 50 588.00 | | 45 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 167.00 | 49 822.00 | | 46 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697.00 | 766.00 | | -697.00 |
