| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 250.00 | | 75 250.00 | 75 250.00 |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | | 3 038.00 |
AT Other tangible assets | 17 888.00 | 10 876.00 | 7 012.00 | 17 888.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 176.00 | 13 914.00 | 82 262.00 | 96 176.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 3 274.00 | | 3 274.00 | 3 274.00 |
CO Grand total (0 to V) | 99 450.00 | 13 914.00 | 85 536.00 | 99 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 216.00 | 47 585.00 | | 61 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387.00 | 13 631.00 | | 4 387.00 |
DL TOTAL (I) | 74 403.00 | 70 016.00 | | 74 403.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279.00 | 844.00 | | 9 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 11 115.00 | | 162.00 |
DX Trade payables and related accounts | 39.00 | 39.00 | | 39.00 |
DY Tax and social security liabilities | 1 653.00 | 2 405.00 | | 1 653.00 |
EC TOTAL (IV) | 11 133.00 | 14 401.00 | | 11 133.00 |
EE Grand total (I to V) | 85 536.00 | 84 418.00 | | 85 536.00 |
EG Accrued income and payables due within one year | 11 133.00 | 14 401.00 | | 11 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 267.00 | | 66 267.00 | 66 267.00 |
FJ Net sales | 66 267.00 | | 66 267.00 | 66 267.00 |
FR Total operating income (I) | | | 66 267.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 32 833.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 58 536.00 | |
GG - OPERATING RESULT (I - II) | | | 7 731.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HF Exceptional expenses on capital transactions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | 198.00 | | -2 440.00 |
HK Income tax | 774.00 | 2 405.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 267.00 | 69 283.00 | | 66 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 880.00 | 55 652.00 | | 61 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 387.00 | 13 631.00 | | 4 387.00 |
