| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 9 898.00 | 9 772.00 | 126.00 | 9 898.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 17 704.00 | 9 772.00 | 7 931.00 | 17 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206 438.00 | | 206 438.00 | 206 438.00 |
CF Cash and cash equivalents | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 210 483.00 | | 210 483.00 | 210 483.00 |
CO Grand total (0 to V) | 228 187.00 | 9 772.00 | 218 414.00 | 228 187.00 |
| |
| 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 | 56 376.00 | 56 376.00 | | 56 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 760.00 | 12 294.00 | | 18 760.00 |
DL TOTAL (I) | 83 521.00 | 77 055.00 | | 83 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 219.00 | 112 536.00 | | 121 219.00 |
DX Trade payables and related accounts | 2 678.00 | 11 000.00 | | 2 678.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EA Other liabilities | 10 994.00 | 10 994.00 | | 10 994.00 |
EC TOTAL (IV) | 134 893.00 | 134 531.00 | | 134 893.00 |
EE Grand total (I to V) | 218 414.00 | 211 586.00 | | 218 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 344.00 | | 67 344.00 | 67 344.00 |
FJ Net sales | 67 344.00 | | 67 344.00 | 67 344.00 |
FR Total operating income (I) | | | 67 344.00 | |
FW Other purchases and external expenses | | | 30 559.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GF Total Operating Expenses (II) | | | 54 199.00 | |
GG - OPERATING RESULT (I - II) | | | 13 145.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | | | -1 836.00 |
HK Income tax | 1 844.00 | 814.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 344.00 | 70 182.00 | | 67 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 878.00 | 57 888.00 | | 60 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 466.00 | 12 294.00 | | 6 466.00 |
