| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 3 887.00 | 2 967.00 | 920.00 | 3 887.00 |
AP Buildings | 1 412.00 | 351.00 | 1 061.00 | 1 412.00 |
AT Other tangible assets | 7 403.00 | 5 836.00 | 1 567.00 | 7 403.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 90 312.00 | 9 155.00 | 81 157.00 | 90 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 326.00 | | 1 326.00 | 1 326.00 |
CO Grand total (0 to V) | 91 638.00 | 9 155.00 | 82 484.00 | 91 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -5 622.00 | -5 394.00 | | -5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | -228.00 | | 37.00 |
DL TOTAL (I) | 72 415.00 | 72 378.00 | | 72 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 8 967.00 | | 1 276.00 |
DX Trade payables and related accounts | 1 453.00 | 1 294.00 | | 1 453.00 |
DY Tax and social security liabilities | 7 340.00 | 7 513.00 | | 7 340.00 |
EC TOTAL (IV) | 10 069.00 | 17 775.00 | | 10 069.00 |
EE Grand total (I to V) | 82 484.00 | 90 152.00 | | 82 484.00 |
EG Accrued income and payables due within one year | 10 069.00 | 17 775.00 | | 10 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 350.00 | | 47 350.00 | 47 350.00 |
FJ Net sales | 47 350.00 | | 47 350.00 | 47 350.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 47 349.00 | |
FW Other purchases and external expenses | | | 34 829.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 8 900.00 | |
FZ Social Security Contributions | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 48 285.00 | |
GG - OPERATING RESULT (I - II) | | | -936.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | -33.00 | 35.00 | | -33.00 |
HH Total exceptional expenses (VIII) | -33.00 | 35.00 | | -33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -35.00 | | 1 375.00 |
HK Income tax | 12.00 | 228.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 691.00 | 90 300.00 | | 48 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 654.00 | 90 528.00 | | 48 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | -228.00 | | 37.00 |
