| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 510.00 | | 27 510.00 | 27 510.00 |
AT Other tangible assets | 129 165.00 | 106 596.00 | 22 569.00 | 129 165.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 164 475.00 | 106 596.00 | 57 879.00 | 164 475.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 18 685.00 | | 18 685.00 | 18 685.00 |
CF Cash and cash equivalents | 27 095.00 | | 27 095.00 | 27 095.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 122 062.00 | | 122 062.00 | 122 062.00 |
CO Grand total (0 to V) | 286 536.00 | 106 596.00 | 179 940.00 | 286 536.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
| |
| 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 |
DF Regulated reserves (1) | 62 206.00 | 62 206.00 | | 62 206.00 |
DH Retained earnings | -175 503.00 | -158 356.00 | | -175 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 605.00 | -17 147.00 | | 20 605.00 |
DL TOTAL (I) | -83 892.00 | -104 497.00 | | -83 892.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 41.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 875.00 | 166 986.00 | | 136 875.00 |
DX Trade payables and related accounts | 114 023.00 | 16 772.00 | | 114 023.00 |
DY Tax and social security liabilities | 12 884.00 | 150.00 | | 12 884.00 |
EC TOTAL (IV) | 263 832.00 | 183 949.00 | | 263 832.00 |
EE Grand total (I to V) | 179 940.00 | 79 452.00 | | 179 940.00 |
EG Accrued income and payables due within one year | 263 832.00 | 183 949.00 | | 263 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 417.00 | | 170 417.00 | 170 417.00 |
FJ Net sales | 170 417.00 | | 170 417.00 | 170 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 273.00 | |
FW Other purchases and external expenses | | | 134 404.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 927.00 | |
GG - OPERATING RESULT (I - II) | | | 22 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 273.00 | 62 801.00 | | 171 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 668.00 | 79 948.00 | | 150 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 605.00 | -17 147.00 | | 20 605.00 |
