| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 44 550.00 | 31 479.00 | 13 071.00 | 44 550.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 76 534.00 | 31 479.00 | 45 055.00 | 76 534.00 |
BL Raw materials, supplies | 1 156.00 | | 1 156.00 | 1 156.00 |
BT Goods | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 7 763.00 | | 7 763.00 | 7 763.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 11 316.00 | | 11 316.00 | 11 316.00 |
CO Grand total (0 to V) | 87 850.00 | 31 479.00 | 56 371.00 | 87 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 988.00 | | | 5 988.00 |
DH Retained earnings | | -1 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356.00 | 7 999.00 | | 8 356.00 |
DL TOTAL (I) | 19 844.00 | 11 488.00 | | 19 844.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 8 482.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 293.00 | 31 232.00 | | 28 293.00 |
DX Trade payables and related accounts | 2 808.00 | 3 104.00 | | 2 808.00 |
DY Tax and social security liabilities | 4 735.00 | 4 376.00 | | 4 735.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 36 527.00 | 47 218.00 | | 36 527.00 |
EE Grand total (I to V) | 56 371.00 | 58 706.00 | | 56 371.00 |
EG Accrued income and payables due within one year | 36 527.00 | 47 218.00 | | 36 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 60 453.00 | | 60 453.00 | 60 453.00 |
FJ Net sales | 62 553.00 | | 62 553.00 | 62 553.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 180.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 21 628.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 17 713.00 | |
FZ Social Security Contributions | | | 4 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 53 537.00 | |
GG - OPERATING RESULT (I - II) | | | 10 028.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 475.00 | 280.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 564.00 | 63 256.00 | | 63 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 208.00 | 55 258.00 | | 55 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 356.00 | 7 999.00 | | 8 356.00 |
