| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 250.00 | | 75 250.00 | 75 250.00 |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | | 3 038.00 |
AT Other tangible assets | 20 762.00 | 17 699.00 | 3 064.00 | 20 762.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 102 643.00 | 20 737.00 | 81 906.00 | 102 643.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 612.00 | | 1 612.00 | 1 612.00 |
CO Grand total (0 to V) | 104 255.00 | 20 737.00 | 83 518.00 | 104 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 491.00 | 30 750.00 | | 40 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094.00 | 9 742.00 | | 7 094.00 |
DL TOTAL (I) | 56 385.00 | 49 291.00 | | 56 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 1 518.00 | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 047.00 | 28 211.00 | | 23 047.00 |
DX Trade payables and related accounts | 198.00 | 1 912.00 | | 198.00 |
DY Tax and social security liabilities | 1 691.00 | 2 438.00 | | 1 691.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 27 133.00 | 34 159.00 | | 27 133.00 |
EE Grand total (I to V) | 83 518.00 | 83 450.00 | | 83 518.00 |
EG Accrued income and payables due within one year | 27 133.00 | 34 159.00 | | 27 133.00 |
EI Including equity loans | 23 047.00 | | | 23 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 970.00 | | 60 970.00 | 60 970.00 |
FJ Net sales | 60 970.00 | | 60 970.00 | 60 970.00 |
FR Total operating income (I) | | | 60 970.00 | |
FW Other purchases and external expenses | | | 23 559.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 52 166.00 | |
GG - OPERATING RESULT (I - II) | | | 8 803.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 691.00 | 2 438.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 970.00 | 72 105.00 | | 60 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 876.00 | 62 364.00 | | 53 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094.00 | 9 742.00 | | 7 094.00 |
