| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 903.00 | 133.00 | 1 770.00 | 1 903.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 903.00 | 133.00 | 14 770.00 | 14 903.00 |
BT Goods | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 15 750.00 | | 15 750.00 | 15 750.00 |
CO Grand total (0 to V) | 30 653.00 | 133.00 | 30 520.00 | 30 653.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 652.00 | 4 162.00 | | 5 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 944.00 | 1 490.00 | | 9 944.00 |
DL TOTAL (I) | 16 697.00 | 6 752.00 | | 16 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 3 336.00 | | 3 207.00 |
DX Trade payables and related accounts | 552.00 | 622.00 | | 552.00 |
DY Tax and social security liabilities | 9 755.00 | 15 987.00 | | 9 755.00 |
EA Other liabilities | 309.00 | 2 398.00 | | 309.00 |
EC TOTAL (IV) | 13 823.00 | 22 343.00 | | 13 823.00 |
EE Grand total (I to V) | 30 520.00 | 29 095.00 | | 30 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 530.00 | | 69 530.00 | 69 530.00 |
FG Production sold - services | 20 355.00 | | 20 355.00 | 20 355.00 |
FJ Net sales | 89 885.00 | | 89 885.00 | 89 885.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 895.00 | |
FS Purchases of goods (including customs duties) | | | 28 912.00 | |
FT Inventory change (goods) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 22 121.00 | |
FX Taxes, duties, and similar payments | | | -1 134.00 | |
FY Salaries and Wages | | | 20 963.00 | |
FZ Social Security Contributions | | | 7 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 79 065.00 | |
GG - OPERATING RESULT (I - II) | | | 10 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 966.00 | 632.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 632.00 | | 966.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | 632.00 | | 870.00 |
HK Income tax | 1 755.00 | 263.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 861.00 | 80 312.00 | | 90 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 917.00 | 78 822.00 | | 80 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 944.00 | 1 490.00 | | 9 944.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 000.00 | | 1 903.00 | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 14 903.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 4 263.00 | 4 263.00 | | 4 263.00 |
8E Income Taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951.00 | 951.00 | 3 000.00 | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 823.00 | 13 823.00 | | 13 823.00 |
