| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 250.00 | | 75 250.00 | 75 250.00 |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | | 3 038.00 |
AT Other tangible assets | 22 462.00 | 19 153.00 | 3 310.00 | 22 462.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 102 993.00 | 22 191.00 | 80 802.00 | 102 993.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 3 616.00 | | 3 616.00 | 3 616.00 |
CO Grand total (0 to V) | 106 608.00 | 22 191.00 | 84 418.00 | 106 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 585.00 | 40 491.00 | | 47 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 631.00 | 7 094.00 | | 13 631.00 |
DL TOTAL (I) | 70 016.00 | 56 385.00 | | 70 016.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 2 197.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 115.00 | 23 047.00 | | 11 115.00 |
DX Trade payables and related accounts | 39.00 | 198.00 | | 39.00 |
DY Tax and social security liabilities | 2 405.00 | 1 691.00 | | 2 405.00 |
EC TOTAL (IV) | 14 401.00 | 27 133.00 | | 14 401.00 |
EE Grand total (I to V) | 84 418.00 | 83 518.00 | | 84 418.00 |
EG Accrued income and payables due within one year | 14 401.00 | 27 133.00 | | 14 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 085.00 | | 69 085.00 | 69 085.00 |
FJ Net sales | 69 085.00 | | 69 085.00 | 69 085.00 |
FR Total operating income (I) | | | 69 085.00 | |
FW Other purchases and external expenses | | | 26 422.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 235.00 | |
GG - OPERATING RESULT (I - II) | | | 15 851.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HK Income tax | 2 405.00 | 1 691.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 283.00 | 60 970.00 | | 69 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 652.00 | 53 876.00 | | 55 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 631.00 | 7 094.00 | | 13 631.00 |
