| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 918.00 | 602.00 | 3 316.00 | 3 918.00 |
AT Other tangible assets | 66 993.00 | 6 606.00 | 60 387.00 | 66 993.00 |
BJ TOTAL (I) | 150 911.00 | 7 208.00 | 143 702.00 | 150 911.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 85 474.00 | | 85 474.00 | 85 474.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 87 470.00 | | 87 470.00 | 87 470.00 |
CO Grand total (0 to V) | 238 381.00 | 7 208.00 | 231 173.00 | 238 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | | | 3 497.00 |
DL TOTAL (I) | 153 497.00 | | | 153 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 539.00 | | | 53 539.00 |
DX Trade payables and related accounts | 3 988.00 | | | 3 988.00 |
DY Tax and social security liabilities | 20 113.00 | | | 20 113.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 77 676.00 | | | 77 676.00 |
EE Grand total (I to V) | 231 173.00 | | | 231 173.00 |
EG Accrued income and payables due within one year | 77 676.00 | | | 77 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 081.00 | | 85 081.00 | 85 081.00 |
FJ Net sales | 85 081.00 | | 85 081.00 | 85 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -97.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 987.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 18 821.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 17 582.00 | |
FZ Social Security Contributions | | | 24 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 80 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 987.00 | | | 84 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 490.00 | | | 81 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | | | 3 497.00 |
