| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 51 763.00 | 38 155.00 | 13 608.00 | 51 763.00 |
BJ TOTAL (I) | 59 763.00 | 38 155.00 | 21 608.00 | 59 763.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 6 070.00 | | 6 070.00 | 6 070.00 |
CO Grand total (0 to V) | 65 833.00 | 38 155.00 | 27 678.00 | 65 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | -7 225.00 | | | -7 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | -7 225.00 | | 1 207.00 |
DL TOTAL (I) | 2 083.00 | 876.00 | | 2 083.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893.00 | 8 861.00 | | 6 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | 8 481.00 | | 8 481.00 |
DX Trade payables and related accounts | 3 272.00 | 7 452.00 | | 3 272.00 |
DY Tax and social security liabilities | 6 360.00 | 7 350.00 | | 6 360.00 |
EA Other liabilities | 589.00 | 526.00 | | 589.00 |
EC TOTAL (IV) | 25 595.00 | 32 671.00 | | 25 595.00 |
EE Grand total (I to V) | 27 678.00 | 33 547.00 | | 27 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 272.00 | | 116 272.00 | 116 272.00 |
FJ Net sales | 116 272.00 | | 116 272.00 | 116 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 116 582.00 | |
FW Other purchases and external expenses | | | 60 196.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 39 152.00 | |
FZ Social Security Contributions | | | 9 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 582.00 | 113 551.00 | | 116 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 375.00 | 120 776.00 | | 115 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | -7 225.00 | | 1 207.00 |
