| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 45 000.00 | 750.00 | 44 250.00 | 45 000.00 |
AT Other tangible assets | 5 427.00 | 421.00 | 5 005.00 | 5 427.00 |
BJ TOTAL (I) | 199 442.00 | 1 171.00 | 198 270.00 | 199 442.00 |
BX Customers and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 31 314.00 | | 31 314.00 | 31 314.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 44 912.00 | | 44 912.00 | 44 912.00 |
CO Grand total (0 to V) | 244 353.00 | 1 171.00 | 243 182.00 | 244 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | | | 163.00 |
DL TOTAL (I) | 50 163.00 | | | 50 163.00 |
DX Trade payables and related accounts | 578.00 | | | 578.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EB Prepaid income (2) | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 193 019.00 | | | 193 019.00 |
EE Grand total (I to V) | 243 182.00 | | | 243 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 729.00 | | 36 729.00 | 36 729.00 |
FJ Net sales | 36 729.00 | | 36 729.00 | 36 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 36 759.00 | |
FW Other purchases and external expenses | | | 11 178.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 14 945.00 | |
FZ Social Security Contributions | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | | | -2 670.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 759.00 | | | 36 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 596.00 | | | 36 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | | | 163.00 |
