| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 4 320.00 | 4 317.00 | 3.00 | 4 320.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 68 612.00 | 9 947.00 | 58 665.00 | 68 612.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 4 475.00 | | 4 475.00 | 4 475.00 |
CO Grand total (0 to V) | 73 087.00 | 9 947.00 | 63 140.00 | 73 087.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -20 802.00 | | | -20 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | | | 73.00 |
DL TOTAL (I) | -12 729.00 | | | -12 729.00 |
DU Loans and Debts from Credit Institutions (3) | 6 493.00 | | | 6 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 166.00 | | | 15 166.00 |
DX Trade payables and related accounts | 14 264.00 | | | 14 264.00 |
DY Tax and social security liabilities | 1 377.00 | | | 1 377.00 |
EA Other liabilities | 38 569.00 | | | 38 569.00 |
EC TOTAL (IV) | 75 869.00 | | | 75 869.00 |
EE Grand total (I to V) | 63 140.00 | | | 63 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 742.00 | | 49 742.00 | 49 742.00 |
FJ Net sales | 49 742.00 | | 49 742.00 | 49 742.00 |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 50 430.00 | |
FW Other purchases and external expenses | | | 48 109.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 49 484.00 | |
GG - OPERATING RESULT (I - II) | | | 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 433.00 | | | 50 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 360.00 | | | 50 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | | | 73.00 |
