| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 650.00 | 7 350.00 | 10 000.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 307 912.00 | 12 710.00 | 295 202.00 | 307 912.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 22 517.00 | | 22 517.00 | 22 517.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 45 438.00 | | 45 438.00 | 45 438.00 |
CO Grand total (0 to V) | 353 350.00 | 12 710.00 | 340 640.00 | 353 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 073.00 | | | 13 073.00 |
DL TOTAL (I) | 17 073.00 | | | 17 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 54 638.00 | | | 54 638.00 |
DY Tax and social security liabilities | 23 329.00 | | | 23 329.00 |
EA Other liabilities | 155 601.00 | | | 155 601.00 |
EC TOTAL (IV) | 323 567.00 | | | 323 567.00 |
EE Grand total (I to V) | 340 640.00 | | | 340 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 634.00 | | 241 634.00 | 241 634.00 |
FJ Net sales | 241 634.00 | | 241 634.00 | 241 634.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 639.00 | |
FS Purchases of goods (including customs duties) | | | 143 656.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 42 907.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 41 148.00 | |
FZ Social Security Contributions | | | 5 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 226 532.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 639.00 | | | 241 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 566.00 | | | 228 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 073.00 | | | 13 073.00 |
| |
| 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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 54 638.00 | 54 638.00 | | 54 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 601.00 | 155 601.00 | | 155 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 369.00 | 22 517.00 | 2 852.00 | 25 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 567.00 | 323 567.00 | | 323 567.00 |
