| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 110 595.00 | | 110 595.00 | 110 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 587.00 | | 43 587.00 | 43 587.00 |
CF Cash and cash equivalents | 114 963.00 | | 114 963.00 | 114 963.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 158 738.00 | | 158 738.00 | 158 738.00 |
CO Grand total (0 to V) | 269 333.00 | | 269 333.00 | 269 333.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 933.00 | 166 572.00 | | 172 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 794.00 | 6 361.00 | | -1 794.00 |
DL TOTAL (I) | 182 139.00 | 183 933.00 | | 182 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 093.00 | 127 000.00 | | 27 093.00 |
DX Trade payables and related accounts | 59 531.00 | 45 748.00 | | 59 531.00 |
DY Tax and social security liabilities | 570.00 | 3 391.00 | | 570.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 87 194.00 | 176 515.00 | | 87 194.00 |
EE Grand total (I to V) | 269 333.00 | 360 448.00 | | 269 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 356 962.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 356 962.00 | |
FQ Other income | | | 56 749.00 | |
FR Total operating income (I) | | | 413 711.00 | |
FS Purchases of goods (including customs duties) | | | 242 150.00 | |
FW Other purchases and external expenses | | | 96 804.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 64 033.00 | |
GF Total Operating Expenses (II) | | | 405 230.00 | |
GG - OPERATING RESULT (I - II) | | | 8 481.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 35 329.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -33 871.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 711.00 | 726 443.00 | | 413 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 506.00 | 720 082.00 | | 415 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 794.00 | 6 361.00 | | -1 794.00 |
