| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 182 930.00 | | 182 930.00 | 182 930.00 |
AT Other tangible assets | 100 854.00 | 100 854.00 | | 100 854.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
BJ TOTAL (I) | 309 896.00 | 115 258.00 | 194 638.00 | 309 896.00 |
BX Customers and related accounts | 123 117.00 | 16 350.00 | 106 767.00 | 123 117.00 |
BZ Other receivables | 27 513.00 | | 27 513.00 | 27 513.00 |
CF Cash and cash equivalents | 64 900.00 | | 64 900.00 | 64 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 530.00 | 16 350.00 | 199 180.00 | 215 530.00 |
CO Grand total (0 to V) | 525 426.00 | 131 608.00 | 393 818.00 | 525 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 262 920.00 | 257 094.00 | | 262 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 455.00 | 5 826.00 | | -47 455.00 |
DL TOTAL (I) | 231 965.00 | 279 420.00 | | 231 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 95 185.00 | 68 538.00 | | 95 185.00 |
DY Tax and social security liabilities | 54 261.00 | 56 718.00 | | 54 261.00 |
EA Other liabilities | 12 407.00 | 4 632.00 | | 12 407.00 |
EC TOTAL (IV) | 161 853.00 | 149 888.00 | | 161 853.00 |
EE Grand total (I to V) | 393 818.00 | 429 308.00 | | 393 818.00 |
EG Accrued income and payables due within one year | 161 853.00 | 149 888.00 | | 161 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 527.00 | | 521 527.00 | 521 527.00 |
FJ Net sales | 521 527.00 | | 521 527.00 | 521 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 527 490.00 | |
FU Purchases of raw materials and other supplies | | | 28 451.00 | |
FW Other purchases and external expenses | | | 285 064.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
FY Salaries and Wages | | | 183 070.00 | |
FZ Social Security Contributions | | | 47 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 568 092.00 | |
GG - OPERATING RESULT (I - II) | | | -40 602.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 147.00 | 2 528.00 | | 5 147.00 |
A2 TOTAL ASSETS | 19 746.00 | 26 318.00 | | 19 746.00 |
HE Exceptional expenses on management operations | 6 853.00 | 4 285.00 | | 6 853.00 |
HH Total exceptional expenses (VIII) | 6 853.00 | 4 285.00 | | 6 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 853.00 | -4 285.00 | | -6 853.00 |
HK Income tax | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 490.00 | 672 472.00 | | 527 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 945.00 | 666 646.00 | | 574 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 455.00 | 5 826.00 | | -47 455.00 |
