| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 29 100.00 | 24 381.00 | 4 719.00 | 29 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 800.00 | 24 381.00 | 10 419.00 | 34 800.00 |
BX Customers and related accounts | 20 026.00 | | 20 026.00 | 20 026.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CF Cash and cash equivalents | 69 089.00 | | 69 089.00 | 69 089.00 |
CJ TOTAL (II) | 101 020.00 | | 101 020.00 | 101 020.00 |
CO Grand total (0 to V) | 135 820.00 | 24 381.00 | 111 439.00 | 135 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 345.00 | 22 987.00 | | 27 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222.00 | 8 858.00 | | 4 222.00 |
DL TOTAL (I) | 64 567.00 | 64 845.00 | | 64 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785.00 | 14 069.00 | | 3 785.00 |
DX Trade payables and related accounts | 7 480.00 | 11 406.00 | | 7 480.00 |
DY Tax and social security liabilities | 35 606.00 | 43 685.00 | | 35 606.00 |
EC TOTAL (IV) | 46 871.00 | 69 162.00 | | 46 871.00 |
EE Grand total (I to V) | 111 439.00 | 134 008.00 | | 111 439.00 |
EG Accrued income and payables due within one year | 46 871.00 | 65 689.00 | | 46 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 169.00 | | 285 169.00 | 285 169.00 |
FJ Net sales | 285 169.00 | | 285 169.00 | 285 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 937.00 | |
FR Total operating income (I) | | | 297 107.00 | |
FU Purchases of raw materials and other supplies | | | 85 227.00 | |
FW Other purchases and external expenses | | | 83 742.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 89 126.00 | |
FZ Social Security Contributions | | | 23 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 634.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 107.00 | 293 105.00 | | 297 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 885.00 | 284 247.00 | | 292 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222.00 | 8 858.00 | | 4 222.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 800.00 | | | 34 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 34 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 100.00 | | | 29 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 647.00 | 7 734.00 | | 16 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 647.00 | 7 734.00 | | 16 647.00 |
