| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 7 417.00 | 7 583.00 | 15 000.00 |
AT Other tangible assets | 8 000.00 | 1 738.00 | 6 262.00 | 8 000.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 110 105.00 | 9 154.00 | 100 951.00 | 110 105.00 |
BT Goods | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 2 190.00 | | 2 190.00 | 2 190.00 |
CO Grand total (0 to V) | 112 295.00 | 9 154.00 | 103 140.00 | 112 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DH Retained earnings | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 122.00 | | 199.00 |
DL TOTAL (I) | 1 321.00 | 1 122.00 | | 1 321.00 |
DU Loans and Debts from Credit Institutions (3) | 44 728.00 | 64 491.00 | | 44 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 705.00 | 26 813.00 | | 30 705.00 |
DX Trade payables and related accounts | 8 143.00 | 1 800.00 | | 8 143.00 |
DY Tax and social security liabilities | 18 243.00 | 15 447.00 | | 18 243.00 |
EC TOTAL (IV) | 101 819.00 | 108 551.00 | | 101 819.00 |
EE Grand total (I to V) | 103 140.00 | 109 673.00 | | 103 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 206.00 | | 122 206.00 | 122 206.00 |
FJ Net sales | 122 206.00 | | 122 206.00 | 122 206.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 208.00 | |
FS Purchases of goods (including customs duties) | | | 44 815.00 | |
FT Inventory change (goods) | | | 116.00 | |
FW Other purchases and external expenses | | | 33 518.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 34 673.00 | |
FZ Social Security Contributions | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 119 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35.00 | 22.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 208.00 | 133 875.00 | | 122 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 009.00 | 133 753.00 | | 122 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | 122.00 | | 199.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 705.00 | 30 705.00 | | 30 705.00 |
8B Suppliers and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 819.00 | 101 819.00 | | 101 819.00 |
