| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AT Other tangible assets | 27 809.00 | 20 080.00 | 7 729.00 | 27 809.00 |
BJ TOTAL (I) | 86 309.00 | 20 080.00 | 66 229.00 | 86 309.00 |
BT Goods | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 7 061.00 | | 7 061.00 | 7 061.00 |
CO Grand total (0 to V) | 93 370.00 | 20 079.00 | 73 290.00 | 93 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 985.00 | 1 985.00 | | 1 985.00 |
DH Retained earnings | -1 408.00 | 3 477.00 | | -1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 656.00 | -4 885.00 | | -6 656.00 |
DL TOTAL (I) | -579.00 | 6 077.00 | | -579.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 774.00 | 49 984.00 | | 51 774.00 |
DX Trade payables and related accounts | 1 605.00 | 2 002.00 | | 1 605.00 |
DY Tax and social security liabilities | 20 482.00 | 14 159.00 | | 20 482.00 |
EC TOTAL (IV) | 73 861.00 | 67 677.00 | | 73 861.00 |
EE Grand total (I to V) | 73 281.00 | 73 754.00 | | 73 281.00 |
EF Of which regulated reserve for long-term capital gains | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 586.00 | | 53 586.00 | 53 586.00 |
FJ Net sales | 53 586.00 | | 53 586.00 | 53 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 298.00 | |
FS Purchases of goods (including customs duties) | | | 18 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 753.00 | |
FW Other purchases and external expenses | | | 18 878.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 12 834.00 | |
FZ Social Security Contributions | | | 4 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 60 954.00 | |
GG - OPERATING RESULT (I - II) | | | -6 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -6 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 298.00 | 58 690.00 | | 54 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 954.00 | 63 575.00 | | 60 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 655.00 | -4 885.00 | | -6 655.00 |
