| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AJ Other Intangible Assets | 851.00 | 851.00 | | 851.00 |
AR Technical installations, industrial equipment and tools | 456.00 | 38.00 | 418.00 | 456.00 |
AT Other tangible assets | 9 984.00 | 6 449.00 | 3 535.00 | 9 984.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 173 291.00 | 7 338.00 | 165 953.00 | 173 291.00 |
BT Goods | 20 260.00 | | 20 260.00 | 20 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 511.00 | | 157 511.00 | 157 511.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 189 797.00 | | 189 797.00 | 189 797.00 |
CO Grand total (0 to V) | 363 088.00 | 7 338.00 | 355 750.00 | 363 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 596.00 | 21 596.00 | | 21 596.00 |
DH Retained earnings | -143 244.00 | 85 546.00 | | -143 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 288.00 | -228 790.00 | | 54 288.00 |
DL TOTAL (I) | 332 640.00 | 278 352.00 | | 332 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 708.00 | | 964.00 |
DX Trade payables and related accounts | 16 265.00 | 17 882.00 | | 16 265.00 |
DY Tax and social security liabilities | 5 881.00 | 26 559.00 | | 5 881.00 |
EC TOTAL (IV) | 23 109.00 | 45 149.00 | | 23 109.00 |
EE Grand total (I to V) | 355 750.00 | 323 501.00 | | 355 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 516.00 | 573.00 | 293 089.00 | 292 516.00 |
FG Production sold - services | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 293 069.00 | 573.00 | 293 642.00 | 293 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 646.00 | |
FS Purchases of goods (including customs duties) | | | 72 592.00 | |
FT Inventory change (goods) | | | 7 824.00 | |
FW Other purchases and external expenses | | | 35 170.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 36 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 239 873.00 | |
GG - OPERATING RESULT (I - II) | | | 53 772.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 428.00 | | | 6 428.00 |
HD Total exceptional income (VII) | 6 428.00 | | | 6 428.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 6 428.00 | 198 972.00 | | 6 428.00 |
HH Total exceptional expenses (VIII) | 6 538.00 | 198 972.00 | | 6 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -198 972.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 699.00 | 459 641.00 | | 300 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 411.00 | 688 431.00 | | 246 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 288.00 | -228 790.00 | | 54 288.00 |
HQ References: Real Estate Leasing | 7 488.00 | 7 488.00 | | 7 488.00 |
