| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 154 660.00 | |
BH Other financial assets | | | 2 760.00 | |
BJ TOTAL (I) | | | 157 420.00 | |
BZ Other receivables | | | 1 107.00 | |
CF Cash and cash equivalents | | | 1 561.00 | |
CJ TOTAL (II) | | | 2 668.00 | |
CO Grand total (0 to V) | | | 160 088.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 127.00 | 17 583.00 | | 18 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 439.00 | 544.00 | | -7 439.00 |
DL TOTAL (I) | 13 989.00 | 21 427.00 | | 13 989.00 |
DU Loans and Debts from Credit Institutions (3) | 14 930.00 | 18 097.00 | | 14 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 021.00 | 56 601.00 | | 57 021.00 |
DX Trade payables and related accounts | 14 959.00 | 3 662.00 | | 14 959.00 |
DY Tax and social security liabilities | 50 471.00 | 46 418.00 | | 50 471.00 |
EA Other liabilities | 8 717.00 | 8 717.00 | | 8 717.00 |
EC TOTAL (IV) | 146 100.00 | 133 495.00 | | 146 100.00 |
EE Grand total (I to V) | 160 089.00 | 154 922.00 | | 160 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 033.00 | |
FJ Net sales | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 419.00 | |
FW Other purchases and external expenses | | | -12 768.00 | |
FX Taxes, duties, and similar payments | | | -72.00 | |
FZ Social Security Contributions | | | -18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | -12 858.00 | |
GG - OPERATING RESULT (I - II) | | | -7 439.00 | |
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) | | | -7 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 439.00 | 544.00 | | 7 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 858.00 | 32 228.00 | | 12 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 419.00 | -31 684.00 | | -5 419.00 |
