| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 822.00 | 12 501.00 | 17 321.00 | 29 822.00 |
AT Other tangible assets | 2 083.00 | 1 552.00 | 531.00 | 2 083.00 |
BJ TOTAL (I) | 31 905.00 | 14 053.00 | 17 852.00 | 31 905.00 |
BX Customers and related accounts | 4 247.00 | | 4 247.00 | 4 247.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 26 547.00 | | 26 547.00 | 26 547.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 31 317.00 | | 31 317.00 | 31 317.00 |
CO Grand total (0 to V) | 63 222.00 | 14 053.00 | 49 169.00 | 63 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 363.00 | 6 762.00 | | 13 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845.00 | 6 600.00 | | 845.00 |
DL TOTAL (I) | 30 708.00 | 29 863.00 | | 30 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 13 030.00 | | 8 480.00 |
DX Trade payables and related accounts | 586.00 | 713.00 | | 586.00 |
DY Tax and social security liabilities | 1 528.00 | 8 475.00 | | 1 528.00 |
EB Prepaid income (2) | 7 867.00 | 11 267.00 | | 7 867.00 |
EC TOTAL (IV) | 18 462.00 | 33 485.00 | | 18 462.00 |
EE Grand total (I to V) | 49 169.00 | 63 348.00 | | 49 169.00 |
EI Including equity loans | 8 480.00 | | | 8 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 046.00 | | 56 046.00 | 56 046.00 |
FJ Net sales | 56 046.00 | | 56 046.00 | 56 046.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 56 054.00 | |
FW Other purchases and external expenses | | | 21 988.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 9 862.00 | |
FZ Social Security Contributions | | | 7 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 354.00 | |
GG - OPERATING RESULT (I - II) | | | 15 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 3 605.00 | | |
HD Total exceptional income (VII) | 400.00 | 3 605.00 | | 400.00 |
HE Exceptional expenses on management operations | | 6 382.00 | | |
HF Exceptional expenses on capital transactions | 2 605.00 | 3 905.00 | | 2 605.00 |
HG Exceptional depreciation and provisions | 12 501.00 | | | 12 501.00 |
HH Total exceptional expenses (VIII) | 15 106.00 | 10 287.00 | | 15 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 706.00 | -6 682.00 | | -14 706.00 |
HK Income tax | 149.00 | 1 165.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 454.00 | 71 005.00 | | 56 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 609.00 | 64 405.00 | | 55 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845.00 | 6 600.00 | | 845.00 |
