| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 195.00 | | 104 195.00 | 104 195.00 |
BJ TOTAL (I) | 104 195.00 | | 104 195.00 | 104 195.00 |
BX Customers and related accounts | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 839 787.00 | | 839 787.00 | 839 787.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 845 062.00 | | 845 062.00 | 845 062.00 |
CO Grand total (0 to V) | 949 257.00 | | 949 257.00 | 949 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 700 243.00 | 676 135.00 | | 700 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 343.00 | 24 109.00 | | 15 343.00 |
DL TOTAL (I) | 792 586.00 | 777 243.00 | | 792 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 359.00 | | |
DX Trade payables and related accounts | 679.00 | 11 709.00 | | 679.00 |
DY Tax and social security liabilities | 9 490.00 | 7 488.00 | | 9 490.00 |
EA Other liabilities | 146 502.00 | 164 421.00 | | 146 502.00 |
EC TOTAL (IV) | 156 671.00 | 183 977.00 | | 156 671.00 |
EE Grand total (I to V) | 949 257.00 | 961 220.00 | | 949 257.00 |
EG Accrued income and payables due within one year | 156 671.00 | 183 977.00 | | 156 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 305.00 | | 2 305.00 | 2 305.00 |
FJ Net sales | 2 305.00 | | 2 305.00 | 2 305.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 5 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 934.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 617.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 9 620.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 056.00 | | |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 23 056.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | 23 056.00 | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 325.00 | 33 733.00 | | 21 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981.00 | 9 625.00 | | 5 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 343.00 | 24 109.00 | | 15 343.00 |
