| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 88 280.00 | | 88 280.00 | 88 280.00 |
BX Customers and related accounts | 38 675.00 | | 38 675.00 | 38 675.00 |
BZ Other receivables | 16 596.00 | | 16 596.00 | 16 596.00 |
CF Cash and cash equivalents | 67 179.00 | | 67 179.00 | 67 179.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 122 915.00 | | 122 915.00 | 122 915.00 |
CO Grand total (0 to V) | 211 195.00 | | 211 195.00 | 211 195.00 |
CU Other investments | 17 280.00 | | 17 280.00 | 17 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 164 517.00 | 164 416.00 | | 164 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147.00 | 27 102.00 | | -2 147.00 |
DL TOTAL (I) | 196 470.00 | 225 617.00 | | 196 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 780.00 | | |
DX Trade payables and related accounts | | 68 959.00 | | |
DY Tax and social security liabilities | 8 043.00 | 30 202.00 | | 8 043.00 |
EA Other liabilities | 6 682.00 | 6 804.00 | | 6 682.00 |
EC TOTAL (IV) | 14 725.00 | 110 745.00 | | 14 725.00 |
EE Grand total (I to V) | 211 195.00 | 336 362.00 | | 211 195.00 |
EG Accrued income and payables due within one year | 14 725.00 | | | 14 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 250 237.00 | 6 821.00 | 257 058.00 | 250 237.00 |
FJ Net sales | 250 237.00 | 6 821.00 | 257 058.00 | 250 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 257 886.00 | |
FW Other purchases and external expenses | | | 61 094.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 153 938.00 | |
FZ Social Security Contributions | | | 40 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 266 188.00 | |
GG - OPERATING RESULT (I - II) | | | -8 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
A2 TOTAL ASSETS | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 690.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HF Exceptional expenses on capital transactions | 5 239.00 | | | 5 239.00 |
HH Total exceptional expenses (VIII) | 7 047.00 | 15.00 | | 7 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 453.00 | 675.00 | | 5 453.00 |
HK Income tax | | 3 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 110.00 | 297 516.00 | | 271 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 258.00 | 270 414.00 | | 273 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147.00 | 27 102.00 | | -2 147.00 |
