| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AT Other tangible assets | 24 099.00 | 6 976.00 | 17 122.00 | 24 099.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 78 450.00 | 6 976.00 | 71 473.00 | 78 450.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 34 191.00 | | 34 191.00 | 34 191.00 |
CJ TOTAL (II) | 34 403.00 | | 34 403.00 | 34 403.00 |
CO Grand total (0 to V) | 112 853.00 | 6 976.00 | 105 876.00 | 112 853.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 21 753.00 | 14 540.00 | | 21 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458.00 | 7 213.00 | | 7 458.00 |
DL TOTAL (I) | 29 762.00 | 22 303.00 | | 29 762.00 |
DU Loans and Debts from Credit Institutions (3) | 65 527.00 | 44 027.00 | | 65 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 24 048.00 | | 4 361.00 |
DX Trade payables and related accounts | 1 921.00 | 3 955.00 | | 1 921.00 |
DY Tax and social security liabilities | 4 303.00 | 5 617.00 | | 4 303.00 |
EC TOTAL (IV) | 76 113.00 | 77 650.00 | | 76 113.00 |
EE Grand total (I to V) | 105 876.00 | 99 954.00 | | 105 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 385.00 | | 48 385.00 | 48 385.00 |
FJ Net sales | 48 385.00 | | 48 385.00 | 48 385.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 52 889.00 | |
FW Other purchases and external expenses | | | 13 961.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 14 819.00 | |
FZ Social Security Contributions | | | 7 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 031.00 | |
GG - OPERATING RESULT (I - II) | | | 8 857.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 6 007.00 | | |
HH Total exceptional expenses (VIII) | | 6 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 552.00 | | |
HK Income tax | 787.00 | 1 281.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 995.00 | 58 770.00 | | 52 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 536.00 | 51 557.00 | | 45 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458.00 | 7 213.00 | | 7 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641.00 | 6 336.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 6 336.00 | | 641.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723.00 | 212.00 | 511.00 | 723.00 |
