| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 27 660.00 | 22 947.00 | 4 713.00 | 27 660.00 |
BJ TOTAL (I) | 90 039.00 | 28 920.00 | 61 119.00 | 90 039.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 20 288.00 | | 20 288.00 | 20 288.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 20 612.00 | | 20 612.00 | 20 612.00 |
CO Grand total (0 to V) | 110 650.00 | 28 920.00 | 81 731.00 | 110 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 908.00 | 29 495.00 | | 11 908.00 |
DL TOTAL (I) | 17 408.00 | 34 995.00 | | 17 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 664.00 | 64 790.00 | | 57 664.00 |
DX Trade payables and related accounts | 3 621.00 | 76.00 | | 3 621.00 |
DY Tax and social security liabilities | 2 301.00 | 2 067.00 | | 2 301.00 |
EA Other liabilities | 737.00 | 471.00 | | 737.00 |
EC TOTAL (IV) | 64 322.00 | 67 404.00 | | 64 322.00 |
EE Grand total (I to V) | 81 731.00 | 102 399.00 | | 81 731.00 |
EG Accrued income and payables due within one year | 64 322.00 | 67 404.00 | | 64 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 737.00 | | 59 737.00 | 59 737.00 |
FJ Net sales | 59 737.00 | | 59 737.00 | 59 737.00 |
FR Total operating income (I) | | | 59 737.00 | |
FW Other purchases and external expenses | | | 28 318.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 47 829.00 | |
GG - OPERATING RESULT (I - II) | | | 11 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 615.00 | | |
HD Total exceptional income (VII) | | 1 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 737.00 | 68 342.00 | | 59 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 829.00 | 38 848.00 | | 47 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 908.00 | 29 495.00 | | 11 908.00 |
