| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 36 384.00 | 13 123.00 | 23 260.00 | 36 384.00 |
BJ TOTAL (I) | 50 384.00 | 13 123.00 | 37 260.00 | 50 384.00 |
BX Customers and related accounts | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 4 931.00 | | 4 931.00 | 4 931.00 |
CO Grand total (0 to V) | 55 315.00 | 13 123.00 | 42 192.00 | 55 315.00 |
| |
| 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 | 5 525.00 | 2 706.00 | | 5 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816.00 | 2 818.00 | | 2 816.00 |
DL TOTAL (I) | 13 842.00 | 11 025.00 | | 13 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 126.00 | 31 027.00 | | 21 126.00 |
DX Trade payables and related accounts | 6 552.00 | 16 269.00 | | 6 552.00 |
EA Other liabilities | 671.00 | 720.00 | | 671.00 |
EC TOTAL (IV) | 28 349.00 | 48 017.00 | | 28 349.00 |
EE Grand total (I to V) | 42 192.00 | 59 043.00 | | 42 192.00 |
EG Accrued income and payables due within one year | 15 060.00 | 28 683.00 | | 15 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 510.00 | |
FJ Net sales | | | 32 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 37 328.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 20 751.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 7 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 34 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | | 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -668.00 | | 1 200.00 |
HK Income tax | 497.00 | 498.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 546.00 | 40 388.00 | | 38 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 729.00 | 37 570.00 | | 35 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816.00 | 2 818.00 | | 2 816.00 |
