| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 21 644.00 | 14 758.00 | 6 886.00 | 21 644.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 25 090.00 | 14 758.00 | 10 332.00 | 25 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 543.00 | | 41 543.00 | 41 543.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 18 670.00 | | 18 670.00 | 18 670.00 |
CJ TOTAL (II) | 60 511.00 | | 60 511.00 | 60 511.00 |
CO Grand total (0 to V) | 85 601.00 | 14 758.00 | 70 843.00 | 85 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | -2 063.00 | -2 838.00 | | -2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | 776.00 | | 5 610.00 |
DL TOTAL (I) | 58 885.00 | 53 276.00 | | 58 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 729.00 | | |
DX Trade payables and related accounts | 784.00 | 2 251.00 | | 784.00 |
DY Tax and social security liabilities | 11 174.00 | 15 457.00 | | 11 174.00 |
EC TOTAL (IV) | 11 958.00 | 23 437.00 | | 11 958.00 |
EE Grand total (I to V) | 70 843.00 | 76 713.00 | | 70 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 729.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 282.00 | |
FJ Net sales | | | 63 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 883.00 | |
FU Purchases of raw materials and other supplies | | | 5 335.00 | |
FW Other purchases and external expenses | | | 24 361.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 56 365.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 90 718.00 | |
GG - OPERATING RESULT (I - II) | | | -19 834.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 11.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 1 282.00 | 388.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 39 556.00 | 388.00 | | 39 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 444.00 | -377.00 | | 25 444.00 |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 883.00 | 132 498.00 | | 135 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 274.00 | 131 722.00 | | 130 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | 776.00 | | 5 610.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 990.00 | 41 543.00 | 3 447.00 | 44 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 958.00 | 11 958.00 | | 11 958.00 |
