| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 7 660.00 | 7 660.00 | | 7 660.00 |
BJ TOTAL (I) | 53 395.00 | 7 660.00 | 45 735.00 | 53 395.00 |
BX Customers and related accounts | 41 446.00 | | 41 446.00 | 41 446.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 45 024.00 | | 45 024.00 | 45 024.00 |
CO Grand total (0 to V) | 98 419.00 | 7 660.00 | 90 759.00 | 98 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 1 374.00 | 1 374.00 | | 1 374.00 |
DH Retained earnings | -11 295.00 | -27 953.00 | | -11 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 16 658.00 | | 1 325.00 |
DL TOTAL (I) | 37 139.00 | 35 814.00 | | 37 139.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200.00 | 8 418.00 | | 6 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | 2 135.00 | | 5 870.00 |
DX Trade payables and related accounts | 26 700.00 | 35 756.00 | | 26 700.00 |
DY Tax and social security liabilities | 9 593.00 | 12 878.00 | | 9 593.00 |
EA Other liabilities | 5 257.00 | 3 835.00 | | 5 257.00 |
EC TOTAL (IV) | 53 620.00 | 63 023.00 | | 53 620.00 |
EE Grand total (I to V) | 90 759.00 | 98 837.00 | | 90 759.00 |
EG Accrued income and payables due within one year | 53 620.00 | 63 023.00 | | 53 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 586.00 | | -5 586.00 | -5 586.00 |
FG Production sold - services | 148 914.00 | 1 389.00 | 150 303.00 | 148 914.00 |
FJ Net sales | 143 329.00 | 1 389.00 | 144 718.00 | 143 329.00 |
FR Total operating income (I) | | | 144 718.00 | |
FU Purchases of raw materials and other supplies | | | 57 735.00 | |
FW Other purchases and external expenses | | | 33 332.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 30 257.00 | |
FZ Social Security Contributions | | | 17 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 194.00 | 11 518.00 | | 12 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 718.00 | 177 822.00 | | 144 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 392.00 | 161 164.00 | | 143 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 16 658.00 | | 1 325.00 |
