| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 576.00 | | 49 576.00 | 49 576.00 |
AT Other tangible assets | 424.00 | 341.00 | 83.00 | 424.00 |
BJ TOTAL (I) | 50 080.00 | 341.00 | 49 739.00 | 50 080.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 189.00 | | 10 189.00 | 10 189.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 10 391.00 | | 10 391.00 | 10 391.00 |
CO Grand total (0 to V) | 60 471.00 | 341.00 | 60 130.00 | 60 471.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 8 117.00 | 5 089.00 | | 8 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 660.00 | 3 028.00 | | 12 660.00 |
DL TOTAL (I) | 24 627.00 | 11 967.00 | | 24 627.00 |
DU Loans and Debts from Credit Institutions (3) | 30 642.00 | 37 606.00 | | 30 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 2 781.00 | | 260.00 |
DX Trade payables and related accounts | 259.00 | 3 579.00 | | 259.00 |
DY Tax and social security liabilities | 4 342.00 | 1 001.00 | | 4 342.00 |
EC TOTAL (IV) | 35 503.00 | 44 968.00 | | 35 503.00 |
EE Grand total (I to V) | 60 130.00 | 56 934.00 | | 60 130.00 |
EG Accrued income and payables due within one year | 35 503.00 | 44 968.00 | | 35 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 041.00 | | 100 041.00 | 100 041.00 |
FJ Net sales | 100 041.00 | | 100 041.00 | 100 041.00 |
FR Total operating income (I) | | | 100 041.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 12 961.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 50 900.00 | |
FZ Social Security Contributions | | | 15 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 84 385.00 | |
GG - OPERATING RESULT (I - II) | | | 15 656.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -35.00 | | 240.00 |
HK Income tax | 2 518.00 | 1 001.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 283.00 | 86 406.00 | | 100 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 622.00 | 83 378.00 | | 87 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 660.00 | 3 028.00 | | 12 660.00 |
