| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 449.00 | 3 113.00 | 4 337.00 | 7 449.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 449.00 | 3 113.00 | 54 337.00 | 57 449.00 |
BX Customers and related accounts | 10 490.00 | | 10 490.00 | 10 490.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 21 210.00 | | 21 210.00 | 21 210.00 |
CO Grand total (0 to V) | 78 659.00 | 3 113.00 | 75 546.00 | 78 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 21 193.00 | 21 193.00 | | 21 193.00 |
DH Retained earnings | -30 060.00 | | | -30 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | -30 060.00 | | 3 593.00 |
DL TOTAL (I) | 50 827.00 | 47 234.00 | | 50 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 20 330.00 | | 814.00 |
DX Trade payables and related accounts | 2 749.00 | 7 290.00 | | 2 749.00 |
DY Tax and social security liabilities | 21 082.00 | 18 337.00 | | 21 082.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 24 719.00 | 46 053.00 | | 24 719.00 |
EE Grand total (I to V) | 75 546.00 | 93 287.00 | | 75 546.00 |
EG Accrued income and payables due within one year | 24 719.00 | 46 053.00 | | 24 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 675.00 | | 97 675.00 | 97 675.00 |
FJ Net sales | 97 675.00 | | 97 675.00 | 97 675.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 675.00 | |
FW Other purchases and external expenses | | | 65 857.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 2 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 421.00 | |
GG - OPERATING RESULT (I - II) | | | 9 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 1 272.00 | 2 167.00 | | 1 272.00 |
HG Exceptional depreciation and provisions | 4 598.00 | | | 4 598.00 |
HH Total exceptional expenses (VIII) | 5 870.00 | 2 167.00 | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 660.00 | -2 167.00 | | -5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 885.00 | 141 126.00 | | 97 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 292.00 | 171 185.00 | | 94 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593.00 | -30 060.00 | | 3 593.00 |
