| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 231.00 | | 207 231.00 | 207 231.00 |
AT Other tangible assets | 100 705.00 | 46 853.00 | 53 852.00 | 100 705.00 |
BJ TOTAL (I) | 307 936.00 | 46 853.00 | 261 083.00 | 307 936.00 |
BZ Other receivables | 32 167.00 | | 32 167.00 | 32 167.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 33 130.00 | | 33 130.00 | 33 130.00 |
CO Grand total (0 to V) | 341 066.00 | 46 853.00 | 294 213.00 | 341 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -13 991.00 | | | -13 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145.00 | | | 5 145.00 |
DL TOTAL (I) | -6 845.00 | | | -6 845.00 |
DU Loans and Debts from Credit Institutions (3) | 64 829.00 | | | 64 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 741.00 | | | 227 741.00 |
DX Trade payables and related accounts | 4 818.00 | | | 4 818.00 |
DY Tax and social security liabilities | 1 412.00 | | | 1 412.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 301 059.00 | | | 301 059.00 |
EE Grand total (I to V) | 294 213.00 | | | 294 213.00 |
EI Including equity loans | 227 741.00 | | | 227 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 455.00 | |
FJ Net sales | | | 88 455.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 88 498.00 | |
FU Purchases of raw materials and other supplies | | | 7 176.00 | |
FW Other purchases and external expenses | | | 61 677.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 938.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 81 976.00 | |
GG - OPERATING RESULT (I - II) | | | 6 521.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 554.00 | | | 88 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 408.00 | | | 83 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145.00 | | | 5 145.00 |
