| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 2 133.00 | | 2 133.00 |
AT Other tangible assets | 91 653.00 | 38 671.00 | 52 982.00 | 91 653.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 164 945.00 | 40 804.00 | 124 141.00 | 164 945.00 |
BX Customers and related accounts | 1 439 560.00 | | 1 439 560.00 | 1 439 560.00 |
BZ Other receivables | 548 137.00 | | 548 137.00 | 548 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 104 054.00 | | 104 054.00 | 104 054.00 |
CJ TOTAL (II) | 2 091 751.00 | | 2 091 751.00 | 2 091 751.00 |
CO Grand total (0 to V) | 2 256 697.00 | 40 804.00 | 2 215 893.00 | 2 256 697.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 631 018.00 | 1 631 018.00 | | 1 631 018.00 |
DH Retained earnings | -14 796.00 | | | -14 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 417.00 | -14 796.00 | | 55 417.00 |
DL TOTAL (I) | 1 781 639.00 | 1 726 222.00 | | 1 781 639.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 221.00 | | | 194 221.00 |
DX Trade payables and related accounts | 279.00 | 46 707.00 | | 279.00 |
DY Tax and social security liabilities | 239 668.00 | 58 557.00 | | 239 668.00 |
EC TOTAL (IV) | 434 254.00 | 105 264.00 | | 434 254.00 |
EE Grand total (I to V) | 2 215 893.00 | 1 831 486.00 | | 2 215 893.00 |
EG Accrued income and payables due within one year | 434 254.00 | 105 264.00 | | 434 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 000.00 | | 42 000.00 | 42 000.00 |
FG Production sold - services | 1 411 200.00 | | 1 411 200.00 | 1 411 200.00 |
FJ Net sales | 1 453 200.00 | | 1 453 200.00 | 1 453 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 487 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 398 703.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 331.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 417 870.00 | |
GG - OPERATING RESULT (I - II) | | | 69 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 727.00 | |
GP Total financial income (V) | | | 6 727.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 179.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 179.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -179.00 | | -77.00 |
HK Income tax | 20 467.00 | | | 20 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 304.00 | 345 274.00 | | 1 494 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 888.00 | 360 070.00 | | 1 438 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 417.00 | -14 796.00 | | 55 417.00 |
