| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 312.00 | 190.00 | 1 122.00 | 1 312.00 |
BJ TOTAL (I) | 42 797.00 | 190.00 | 42 607.00 | 42 797.00 |
BX Customers and related accounts | 10 081.00 | | 10 081.00 | 10 081.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 34 365.00 | | 34 365.00 | 34 365.00 |
CO Grand total (0 to V) | 77 162.00 | 190.00 | 76 972.00 | 77 162.00 |
CU Other investments | 41 485.00 | | 41 485.00 | 41 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 39 903.00 | | | 39 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | 39 903.00 | | 3 601.00 |
DL TOTAL (I) | 71 004.00 | 67 403.00 | | 71 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 136.00 | | 532.00 |
DX Trade payables and related accounts | 214.00 | 11 991.00 | | 214.00 |
DY Tax and social security liabilities | 4 207.00 | 24 708.00 | | 4 207.00 |
EA Other liabilities | 1 015.00 | 300.00 | | 1 015.00 |
EC TOTAL (IV) | 5 968.00 | 37 136.00 | | 5 968.00 |
EE Grand total (I to V) | 76 972.00 | 104 539.00 | | 76 972.00 |
EG Accrued income and payables due within one year | 5 968.00 | 37 136.00 | | 5 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348.00 | | 348.00 | 348.00 |
FG Production sold - services | 43 043.00 | | 43 043.00 | 43 043.00 |
FJ Net sales | 43 391.00 | | 43 391.00 | 43 391.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 43 441.00 | |
FS Purchases of goods (including customs duties) | | | 333.00 | |
FW Other purchases and external expenses | | | 47 301.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 6 094.00 | |
FZ Social Security Contributions | | | 5 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 60 137.00 | |
GG - OPERATING RESULT (I - II) | | | -16 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 842.00 | | | 45 842.00 |
HD Total exceptional income (VII) | 45 842.00 | | | 45 842.00 |
HF Exceptional expenses on capital transactions | 25 545.00 | | | 25 545.00 |
HH Total exceptional expenses (VIII) | 25 545.00 | | | 25 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 297.00 | | | 20 297.00 |
HK Income tax | | 7 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 283.00 | 151 981.00 | | 89 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 682.00 | 112 078.00 | | 85 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | 39 903.00 | | 3 601.00 |
