| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 17 510.00 | | 17 510.00 | 17 510.00 |
BX Customers and related accounts | 6 501.00 | | 6 501.00 | 6 501.00 |
BZ Other receivables | 82 564.00 | | 82 564.00 | 82 564.00 |
CF Cash and cash equivalents | 33 837.00 | | 33 837.00 | 33 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 903.00 | | 122 903.00 | 122 903.00 |
CO Grand total (0 to V) | 140 413.00 | | 140 413.00 | 140 413.00 |
CS Evaluated investments - equity method | 2 075.00 | | 2 075.00 | 2 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 985.00 | 985.00 | | 985.00 |
DH Retained earnings | 109 944.00 | 110 757.00 | | 109 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | -813.00 | | 2 308.00 |
DL TOTAL (I) | 135 237.00 | 132 929.00 | | 135 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113.00 | | |
DX Trade payables and related accounts | 175.00 | 1 636.00 | | 175.00 |
DY Tax and social security liabilities | 5 002.00 | 6 066.00 | | 5 002.00 |
EC TOTAL (IV) | 5 176.00 | 7 814.00 | | 5 176.00 |
EE Grand total (I to V) | 140 413.00 | 140 743.00 | | 140 413.00 |
EG Accrued income and payables due within one year | 5 176.00 | | | 5 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 011.00 | | 33 011.00 | 33 011.00 |
FJ Net sales | 33 011.00 | | 33 011.00 | 33 011.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 018.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 21 183.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 8 726.00 | |
FZ Social Security Contributions | | | 1 451.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 32 395.00 | |
GG - OPERATING RESULT (I - II) | | | 623.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 703.00 | 38 648.00 | | 34 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 395.00 | 39 461.00 | | 32 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | -813.00 | | 2 308.00 |
