| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 63 633.00 | 58 809.00 | 4 824.00 | 63 633.00 |
BJ TOTAL (I) | 124 134.00 | 58 809.00 | 65 324.00 | 124 134.00 |
BT Goods | 3 914.00 | | 3 914.00 | 3 914.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 4 907.00 | | 4 907.00 | 4 907.00 |
CO Grand total (0 to V) | 129 041.00 | 58 809.00 | 70 232.00 | 129 041.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 527.00 | -4 497.00 | | -3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873.00 | 970.00 | | 4 873.00 |
DL TOTAL (I) | 9 730.00 | 4 857.00 | | 9 730.00 |
DU Loans and Debts from Credit Institutions (3) | 20 194.00 | 21 531.00 | | 20 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 790.00 | 42 734.00 | | 38 790.00 |
DX Trade payables and related accounts | 1 431.00 | 2 936.00 | | 1 431.00 |
DY Tax and social security liabilities | 85.00 | 1 021.00 | | 85.00 |
EC TOTAL (IV) | 60 501.00 | 68 222.00 | | 60 501.00 |
EE Grand total (I to V) | 70 232.00 | 73 080.00 | | 70 232.00 |
EG Accrued income and payables due within one year | 60 501.00 | 68 222.00 | | 60 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 610.00 | 2 676.00 | | 5 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 829.00 | | 46 829.00 | 46 829.00 |
FG Production sold - services | 5 509.00 | | 5 509.00 | 5 509.00 |
FJ Net sales | 52 338.00 | | 52 338.00 | 52 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 338.00 | |
FS Purchases of goods (including customs duties) | | | 18 386.00 | |
FT Inventory change (goods) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 22 573.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FZ Social Security Contributions | | | -208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 44 773.00 | |
GG - OPERATING RESULT (I - II) | | | 7 565.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | 349.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 346.00 | 66 105.00 | | 52 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 473.00 | 65 135.00 | | 47 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 873.00 | 970.00 | | 4 873.00 |
