| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 145.00 | 9 145.00 | | 9 145.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 890.00 | 2 509.00 | 3 400.00 |
AT Other tangible assets | 5 293.00 | 5 293.00 | | 5 293.00 |
BH Other financial assets | 3 966.00 | | 3 966.00 | 3 966.00 |
BJ TOTAL (I) | 147 805.00 | 15 329.00 | 132 476.00 | 147 805.00 |
BT Goods | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CD Marketable securities | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 23 508.00 | | 23 508.00 | 23 508.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 33 350.00 | | 33 350.00 | 33 350.00 |
CO Grand total (0 to V) | 181 156.00 | 15 329.00 | 165 826.00 | 181 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 147.00 | | | 69 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 614.00 | | | 23 614.00 |
DL TOTAL (I) | 101 561.00 | | | 101 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 161.00 | | | 49 161.00 |
DX Trade payables and related accounts | 3 256.00 | | | 3 256.00 |
DY Tax and social security liabilities | 11 084.00 | | | 11 084.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 64 265.00 | | | 64 265.00 |
EE Grand total (I to V) | 165 826.00 | | | 165 826.00 |
EG Accrued income and payables due within one year | 64 265.00 | | | 64 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 185.00 | | 124 185.00 | 124 185.00 |
FG Production sold - services | 5 673.00 | | 5 673.00 | 5 673.00 |
FJ Net sales | 129 859.00 | | 129 859.00 | 129 859.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 865.00 | |
FS Purchases of goods (including customs duties) | | | 38 006.00 | |
FT Inventory change (goods) | | | -577.00 | |
FW Other purchases and external expenses | | | 24 728.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 30 473.00 | |
FZ Social Security Contributions | | | 6 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 102 265.00 | |
GG - OPERATING RESULT (I - II) | | | 27 599.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 500.00 | | | 500.00 |
HK Income tax | 3 862.00 | | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 872.00 | | | 129 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 258.00 | | | 106 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 614.00 | | | 23 614.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 49 924.00 | 49 924.00 | | 49 924.00 |
UT Other financial assets | 3 967.00 | | | 3 967.00 |
VJ Loans taken out during the year | 1 565.00 | | | 1 565.00 |
VK Loans repaid during the year | 49 162.00 | | | 49 162.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 147.00 | 7 181.00 | 3 967.00 | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 265.00 | 64 265.00 | | 64 265.00 |
