| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 960.00 | 4 488.00 | 4 471.00 | 8 960.00 |
AH Goodwill | 15 010.00 | | 15 010.00 | 15 010.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 1 029.00 | 1 541.00 | 2 570.00 |
AT Other tangible assets | 2 420.00 | 796.00 | 1 624.00 | 2 420.00 |
BJ TOTAL (I) | 28 960.00 | 6 313.00 | 22 647.00 | 28 960.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 7 755.00 | | 7 755.00 | 7 755.00 |
CO Grand total (0 to V) | 36 715.00 | 6 313.00 | 30 402.00 | 36 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 070.00 | | | -10 070.00 |
DL TOTAL (I) | -9 070.00 | | | -9 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 039.00 | | | 36 039.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 3 073.00 | | | 3 073.00 |
EC TOTAL (IV) | 39 472.00 | | | 39 472.00 |
EE Grand total (I to V) | 30 402.00 | | | 30 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 592.00 | |
FJ Net sales | | | 37 610.00 | |
FR Total operating income (I) | | | 37 611.00 | |
FS Purchases of goods (including customs duties) | | | 14 466.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 16 953.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 47 681.00 | |
GG - OPERATING RESULT (I - II) | | | -10 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 611.00 | | | 37 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 681.00 | | | 47 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 070.00 | | | -10 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 313.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 039.00 | | 36 039.00 | 36 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 472.00 | 3 433.00 | 36 039.00 | 39 472.00 |
