| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 2 400.00 | 5 600.00 | 8 000.00 |
AT Other tangible assets | 2 675.00 | 903.00 | 1 772.00 | 2 675.00 |
BJ TOTAL (I) | 10 675.00 | 3 303.00 | 7 372.00 | 10 675.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CD Marketable securities | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 23 526.00 | | 23 526.00 | 23 526.00 |
CO Grand total (0 to V) | 34 202.00 | 3 303.00 | 30 899.00 | 34 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DH Retained earnings | 6 117.00 | 4 005.00 | | 6 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372.00 | 2 112.00 | | 3 372.00 |
DL TOTAL (I) | 19 499.00 | 16 127.00 | | 19 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159.00 | 1 036.00 | | 2 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 8 092.00 | | 3 092.00 |
DX Trade payables and related accounts | 82.00 | | | 82.00 |
DY Tax and social security liabilities | 2 984.00 | 2 985.00 | | 2 984.00 |
EA Other liabilities | 3 082.00 | 2 590.00 | | 3 082.00 |
EC TOTAL (IV) | 11 399.00 | 14 703.00 | | 11 399.00 |
EE Grand total (I to V) | 30 899.00 | 30 831.00 | | 30 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 670.00 | | 32 670.00 | 32 670.00 |
FJ Net sales | 32 670.00 | | 32 670.00 | 32 670.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 675.00 | |
FW Other purchases and external expenses | | | 14 220.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 9 075.00 | |
FZ Social Security Contributions | | | 3 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 472.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 40.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 40.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -40.00 | | -6.00 |
HK Income tax | 738.00 | 14.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 712.00 | 26 724.00 | | 32 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 340.00 | 24 612.00 | | 29 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372.00 | 2 112.00 | | 3 372.00 |
