| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AT Other tangible assets | 8 630.00 | 1 923.00 | 6 708.00 | 8 630.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 132 136.00 | 1 923.00 | 130 214.00 | 132 136.00 |
BT Goods | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 6 027.00 | | 6 027.00 | 6 027.00 |
CO Grand total (0 to V) | 138 163.00 | 1 923.00 | 136 240.00 | 138 163.00 |
CU Other investments | 1 124.00 | | 1 124.00 | 1 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 19 394.00 | 7 503.00 | | 19 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 324.00 | 11 891.00 | | 5 324.00 |
DL TOTAL (I) | 125 498.00 | 120 174.00 | | 125 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 4 098.00 | 9 928.00 | | 4 098.00 |
DY Tax and social security liabilities | 5 732.00 | 3 343.00 | | 5 732.00 |
EC TOTAL (IV) | 10 742.00 | 13 271.00 | | 10 742.00 |
EE Grand total (I to V) | 136 240.00 | 133 445.00 | | 136 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 377.00 | | 61 377.00 | 61 377.00 |
FJ Net sales | 61 377.00 | | 61 377.00 | 61 377.00 |
FO Operating subsidies | | | 1 225.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 63 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 415.00 | |
FW Other purchases and external expenses | | | 30 117.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 15 132.00 | |
FZ Social Security Contributions | | | 5 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 56 773.00 | |
GG - OPERATING RESULT (I - II) | | | 6 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 915.00 | 2 064.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 166.00 | 57 879.00 | | 63 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 843.00 | 45 989.00 | | 57 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | 11 890.00 | | 5 323.00 |
