| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 662.00 | | 334 662.00 | 334 662.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 341 885.00 | | 341 885.00 | 341 885.00 |
BZ Other receivables | 72 944.00 | | 72 944.00 | 72 944.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 74 511.00 | | 74 511.00 | 74 511.00 |
CN Currency translation adjustments (V) | 453.00 | | 453.00 | 453.00 |
CO Grand total (0 to V) | 416 849.00 | | 416 849.00 | 416 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 211.00 | 52 211.00 | | 52 211.00 |
DH Retained earnings | -48 546.00 | 584.00 | | -48 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 561.00 | -49 130.00 | | 34 561.00 |
DL TOTAL (I) | 38 226.00 | 3 665.00 | | 38 226.00 |
DU Loans and Debts from Credit Institutions (3) | 356 927.00 | 408 251.00 | | 356 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 126.00 | 18 675.00 | | 10 126.00 |
DX Trade payables and related accounts | 1 536.00 | 1 548.00 | | 1 536.00 |
DY Tax and social security liabilities | 920.00 | 1 582.00 | | 920.00 |
EA Other liabilities | 9 114.00 | 9 114.00 | | 9 114.00 |
EC TOTAL (IV) | 378 623.00 | 439 171.00 | | 378 623.00 |
EE Grand total (I to V) | 416 849.00 | 442 836.00 | | 416 849.00 |
EG Accrued income and payables due within one year | 60 546.00 | 82 384.00 | | 60 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 349.00 | | 130 349.00 | 130 349.00 |
FJ Net sales | 130 349.00 | | 130 349.00 | 130 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 131 629.00 | |
FW Other purchases and external expenses | | | 14 745.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 27 121.00 | |
GF Total Operating Expenses (II) | | | 91 879.00 | |
GG - OPERATING RESULT (I - II) | | | 39 751.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 629.00 | 76 763.00 | | 131 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 068.00 | 125 893.00 | | 97 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 561.00 | -49 130.00 | | 34 561.00 |
