| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 3.00 | 994.00 | 997.00 |
AT Other tangible assets | 18 700.00 | 9 639.00 | 9 062.00 | 18 700.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 150 248.00 | 15 641.00 | 134 607.00 | 150 248.00 |
BT Goods | 22 476.00 | | 22 476.00 | 22 476.00 |
BX Customers and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 10 654.00 | | 10 654.00 | 10 654.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 51 163.00 | | 51 163.00 | 51 163.00 |
CO Grand total (0 to V) | 201 412.00 | 15 641.00 | 185 770.00 | 201 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 115 576.00 | 117 554.00 | | 115 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 271.00 | -1 978.00 | | -3 271.00 |
DL TOTAL (I) | 153 005.00 | 156 276.00 | | 153 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319.00 | 14 196.00 | | 6 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 21 396.00 | 25 311.00 | | 21 396.00 |
DY Tax and social security liabilities | 4 919.00 | 9 777.00 | | 4 919.00 |
EC TOTAL (IV) | 32 766.00 | 49 284.00 | | 32 766.00 |
EE Grand total (I to V) | 185 770.00 | 205 559.00 | | 185 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 515.00 | | 200 515.00 | 200 515.00 |
FJ Net sales | 200 515.00 | | 200 515.00 | 200 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 516.00 | |
FS Purchases of goods (including customs duties) | | | 65 774.00 | |
FT Inventory change (goods) | | | 5 388.00 | |
FW Other purchases and external expenses | | | 54 225.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 21 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 16 353.00 | |
GF Total Operating Expenses (II) | | | 203 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 516.00 | 222 833.00 | | 200 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 787.00 | 224 811.00 | | 203 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 271.00 | -1 978.00 | | -3 271.00 |
| |
| 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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 21 396.00 | 21 396.00 | | 21 396.00 |
VG Loans with a maturity of up to one year at origin | 6 319.00 | 6 319.00 | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 199.00 | 18 034.00 | 7 166.00 | 25 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 766.00 | 32 766.00 | | 32 766.00 |
