| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 4 417.00 | 3 955.00 | 462.00 | 4 417.00 |
BJ TOTAL (I) | 44 417.00 | 3 955.00 | 40 462.00 | 44 417.00 |
BX Customers and related accounts | 96 062.00 | 33 139.00 | 62 923.00 | 96 062.00 |
BZ Other receivables | 234 424.00 | | 234 424.00 | 234 424.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 332 811.00 | 33 139.00 | 299 673.00 | 332 811.00 |
CO Grand total (0 to V) | 377 229.00 | 37 094.00 | 340 135.00 | 377 229.00 |
CR Shares due in more than one year | 39 646.00 | | | 39 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 776.00 | 96.00 | | 27 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 175.00 | | | 147 175.00 |
DL TOTAL (I) | 158 175.00 | | | 158 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 158 337.00 | | | 158 337.00 |
DY Tax and social security liabilities | 23 623.00 | | | 23 623.00 |
EA Other liabilities | 578.00 | 5 098.00 | | 578.00 |
EC TOTAL (IV) | 181 960.00 | | | 181 960.00 |
EE Grand total (I to V) | 340 135.00 | | | 340 135.00 |
EG Accrued income and payables due within one year | 181 960.00 | | | 181 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 250.00 | | 200 250.00 | 200 250.00 |
FJ Net sales | 200 250.00 | | 200 250.00 | 200 250.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 250.00 | |
FW Other purchases and external expenses | | | 40 478.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 629.00 | |
FZ Social Security Contributions | | | 5 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 52 985.00 | |
GG - OPERATING RESULT (I - II) | | | 147 265.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 542.00 | 6 256.00 | | 7 542.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 342.00 | 4 897.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 250.00 | | | 200 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 075.00 | | | 53 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 175.00 | | | 147 175.00 |
