| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 100.00 | 4 165.00 | 44 935.00 | 49 100.00 |
AT Other tangible assets | 1 275.00 | 1 031.00 | 244.00 | 1 275.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 405.00 | 5 196.00 | 45 209.00 | 50 405.00 |
BX Customers and related accounts | 14 259.00 | | 14 259.00 | 14 259.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 30 100.00 | | 30 100.00 | 30 100.00 |
CO Grand total (0 to V) | 80 505.00 | 5 196.00 | 75 310.00 | 80 505.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 378.00 | | 500.00 |
DG Other reserves | 18 291.00 | 7 180.00 | | 18 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | 11 233.00 | | 4 798.00 |
DL TOTAL (I) | 28 589.00 | 23 791.00 | | 28 589.00 |
DU Loans and Debts from Credit Institutions (3) | 29 127.00 | 36 175.00 | | 29 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 189.00 | 13 749.00 | | 11 189.00 |
DX Trade payables and related accounts | 308.00 | 41.00 | | 308.00 |
DY Tax and social security liabilities | 6 096.00 | 9 670.00 | | 6 096.00 |
EC TOTAL (IV) | 46 721.00 | 59 635.00 | | 46 721.00 |
EE Grand total (I to V) | 75 310.00 | 83 426.00 | | 75 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 258.00 | | 54 258.00 | 54 258.00 |
FJ Net sales | 54 258.00 | | 54 258.00 | 54 258.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 260.00 | |
FW Other purchases and external expenses | | | 12 613.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GB Operating Expenses - Provisions | | | 4 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 180.00 | |
GG - OPERATING RESULT (I - II) | | | 6 080.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HK Income tax | 1 582.00 | 1 982.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 990.00 | 56 342.00 | | 54 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 192.00 | 45 110.00 | | 50 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | 11 233.00 | | 4 798.00 |
