| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 17 837.00 | 6 861.00 | 10 976.00 | 17 837.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 83 413.00 | 6 861.00 | 76 553.00 | 83 413.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BT Goods | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 8 564.00 | | 8 564.00 | 8 564.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 17 094.00 | | 17 094.00 | 17 094.00 |
CO Grand total (0 to V) | 100 508.00 | 6 861.00 | 93 647.00 | 100 508.00 |
| |
| 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 |
DH Retained earnings | 12 439.00 | -47.00 | | 12 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 287.00 | 12 487.00 | | -9 287.00 |
DL TOTAL (I) | 8 153.00 | 17 439.00 | | 8 153.00 |
DP Provisions for Risks | | 7 323.00 | | |
DR TOTAL (IV) | | 7 323.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 967.00 | 54 306.00 | | 44 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 871.00 | 19 978.00 | | 21 871.00 |
DX Trade payables and related accounts | 8 430.00 | 7 616.00 | | 8 430.00 |
DY Tax and social security liabilities | 10 225.00 | 4 887.00 | | 10 225.00 |
EC TOTAL (IV) | 85 494.00 | 86 788.00 | | 85 494.00 |
EE Grand total (I to V) | 93 647.00 | 111 550.00 | | 93 647.00 |
EG Accrued income and payables due within one year | 49 970.00 | 54 306.00 | | 49 970.00 |
EI Including equity loans | 21 871.00 | | | 21 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 072.00 | | 8 072.00 | 8 072.00 |
FG Production sold - services | 121 918.00 | | 121 918.00 | 121 918.00 |
FJ Net sales | 129 989.00 | | 129 989.00 | 129 989.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 341.00 | |
FS Purchases of goods (including customs duties) | | | 5 431.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FU Purchases of raw materials and other supplies | | | 5 561.00 | |
FV Inventory change (raw materials and supplies) | | | 3 962.00 | |
FW Other purchases and external expenses | | | 42 716.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 59 752.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 139 725.00 | |
GG - OPERATING RESULT (I - II) | | | -8 383.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 323.00 | | | 7 323.00 |
HD Total exceptional income (VII) | 7 323.00 | | | 7 323.00 |
HE Exceptional expenses on management operations | 7 358.00 | 35.00 | | 7 358.00 |
HG Exceptional depreciation and provisions | | 7 323.00 | | |
HH Total exceptional expenses (VIII) | 7 358.00 | 7 358.00 | | 7 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -7 358.00 | | -35.00 |
HK Income tax | | 1 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 665.00 | 126 576.00 | | 138 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 952.00 | 114 089.00 | | 147 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 287.00 | 12 487.00 | | -9 287.00 |
HP References: Equipment leasing | 6 033.00 | 8 708.00 | | 6 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 761.00 | 3 099.00 | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 761.00 | 3 099.00 | | 3 761.00 |
