| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AT Other tangible assets | 62 104.00 | 25 501.00 | 36 602.00 | 62 104.00 |
BJ TOTAL (I) | 398 104.00 | 25 501.00 | 372 602.00 | 398 104.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 5 052.00 | | 5 052.00 | 5 052.00 |
CO Grand total (0 to V) | 403 156.00 | 25 501.00 | 377 654.00 | 403 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 398.00 | 19 691.00 | | 46 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | 26 707.00 | | 10 432.00 |
DL TOTAL (I) | 57 831.00 | 47 398.00 | | 57 831.00 |
DU Loans and Debts from Credit Institutions (3) | 196 332.00 | 213 737.00 | | 196 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 190.00 | 135 764.00 | | 120 190.00 |
DY Tax and social security liabilities | 3 222.00 | 7 773.00 | | 3 222.00 |
EA Other liabilities | 77.00 | 78.00 | | 77.00 |
EC TOTAL (IV) | 319 823.00 | 357 353.00 | | 319 823.00 |
EE Grand total (I to V) | 377 654.00 | 404 752.00 | | 377 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 104.00 | |
FJ Net sales | | | 18 104.00 | |
FO Operating subsidies | | | 26 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 084.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 257.00 | |
GF Total Operating Expenses (II) | | | 32 696.00 | |
GG - OPERATING RESULT (I - II) | | | 12 388.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 160.00 | | |
HK Income tax | | 4 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 084.00 | 78 929.00 | | 45 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 651.00 | 52 222.00 | | 34 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 432.00 | 26 708.00 | | 10 432.00 |
