| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 2 207.00 | | 2 207.00 |
AT Other tangible assets | 38 566.00 | 29 601.00 | 8 965.00 | 38 566.00 |
BJ TOTAL (I) | 138 275.00 | 31 808.00 | 106 467.00 | 138 275.00 |
BX Customers and related accounts | 22 116.00 | | 22 116.00 | 22 116.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 35 106.00 | | 35 106.00 | 35 106.00 |
CO Grand total (0 to V) | 173 382.00 | 31 808.00 | 141 574.00 | 173 382.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 027.00 | 138 993.00 | | 125 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751.00 | -13 966.00 | | -751.00 |
DL TOTAL (I) | 132 526.00 | 133 277.00 | | 132 526.00 |
DU Loans and Debts from Credit Institutions (3) | 6 402.00 | 9 498.00 | | 6 402.00 |
DX Trade payables and related accounts | 1 710.00 | 3 737.00 | | 1 710.00 |
DY Tax and social security liabilities | 936.00 | 4 884.00 | | 936.00 |
EC TOTAL (IV) | 9 047.00 | 18 119.00 | | 9 047.00 |
EE Grand total (I to V) | 141 574.00 | 151 396.00 | | 141 574.00 |
EG Accrued income and payables due within one year | 5 816.00 | 11 726.00 | | 5 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 121.00 | | 320 121.00 | 320 121.00 |
FJ Net sales | 320 121.00 | | 320 121.00 | 320 121.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 320 130.00 | |
FW Other purchases and external expenses | | | 77 146.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 231 285.00 | |
FZ Social Security Contributions | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 319 996.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 130.00 | 324 695.00 | | 320 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 881.00 | 338 661.00 | | 320 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751.00 | -13 966.00 | | -751.00 |
