| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 79 370.00 | 14 020.00 | 65 350.00 | 79 370.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 109 370.00 | 14 020.00 | 95 350.00 | 109 370.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 28 712.00 | | 28 712.00 | 28 712.00 |
CF Cash and cash equivalents | 69 081.00 | | 69 081.00 | 69 081.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 104 788.00 | | 104 788.00 | 104 788.00 |
CO Grand total (0 to V) | 214 158.00 | 14 020.00 | 200 138.00 | 214 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | | | 6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | | | 3 331.00 |
DL TOTAL (I) | 9 531.00 | | | 9 531.00 |
DU Loans and Debts from Credit Institutions (3) | 65 899.00 | | | 65 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 056.00 | | | 30 056.00 |
DX Trade payables and related accounts | 13 835.00 | | | 13 835.00 |
DY Tax and social security liabilities | 80 816.00 | | | 80 816.00 |
EC TOTAL (IV) | 190 607.00 | | | 190 607.00 |
EE Grand total (I to V) | 200 138.00 | | | 200 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 685.00 | | 455 685.00 | 455 685.00 |
FJ Net sales | 455 685.00 | | 455 685.00 | 455 685.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 455 761.00 | |
FW Other purchases and external expenses | | | 209 706.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 127 865.00 | |
FZ Social Security Contributions | | | 43 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 020.00 | |
GE Other Expenses | | | 47 516.00 | |
GF Total Operating Expenses (II) | | | 448 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 734.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | | | -1 443.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 761.00 | | | 455 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 430.00 | | | 452 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | | | 3 331.00 |
