| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 742.00 | 5 996.00 | 11 746.00 | 17 742.00 |
AH Goodwill | 168 065.00 | | 168 065.00 | 168 065.00 |
AT Other tangible assets | 14 309.00 | 2 692.00 | 11 617.00 | 14 309.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 212 116.00 | 8 688.00 | 203 428.00 | 212 116.00 |
BT Goods | 3 491.00 | | 3 491.00 | 3 491.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 52 670.00 | | 52 670.00 | 52 670.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 57 379.00 | | 57 379.00 | 57 379.00 |
CO Grand total (0 to V) | 269 495.00 | 8 688.00 | 260 807.00 | 269 495.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439.00 | | | 7 439.00 |
DL TOTAL (I) | 12 439.00 | | | 12 439.00 |
DU Loans and Debts from Credit Institutions (3) | 185 316.00 | | | 185 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 058.00 | | | 49 058.00 |
DX Trade payables and related accounts | 6 084.00 | | | 6 084.00 |
DY Tax and social security liabilities | 4 190.00 | | | 4 190.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 248 368.00 | | | 248 368.00 |
EE Grand total (I to V) | 260 807.00 | | | 260 807.00 |
EG Accrued income and payables due within one year | 248 368.00 | | | 248 368.00 |
EI Including equity loans | 49 058.00 | | | 49 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 100.00 | |
FG Production sold - services | | | 1 201.00 | |
FJ Net sales | | | 99 301.00 | |
FO Operating subsidies | | | 1 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 422.00 | |
FS Purchases of goods (including customs duties) | | | 32 854.00 | |
FT Inventory change (goods) | | | -3 491.00 | |
FW Other purchases and external expenses | | | 45 342.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 90 236.00 | |
GG - OPERATING RESULT (I - II) | | | 10 186.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 422.00 | | | 100 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 983.00 | | | 92 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439.00 | | | 7 439.00 |
