| |
| 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 |
BJ TOTAL (I) | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 228 988.00 | | 228 988.00 | 228 988.00 |
BZ Other receivables | 62 988.00 | | 62 988.00 | 62 988.00 |
CF Cash and cash equivalents | 36 353.00 | | 36 353.00 | 36 353.00 |
CH Prepaid expenses | 192 310.00 | | 192 310.00 | 192 310.00 |
CJ TOTAL (II) | 520 640.00 | | 520 640.00 | 520 640.00 |
CO Grand total (0 to V) | 605 640.00 | | 605 640.00 | 605 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 857.00 | | | 63 857.00 |
DL TOTAL (I) | 83 857.00 | | | 83 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 375.00 | | | 86 375.00 |
DW Advances and down payments received on current orders | 22 800.00 | | | 22 800.00 |
DX Trade payables and related accounts | 148 230.00 | | | 148 230.00 |
DY Tax and social security liabilities | 41 378.00 | | | 41 378.00 |
EB Prepaid income (2) | 223 000.00 | | | 223 000.00 |
EC TOTAL (IV) | 521 783.00 | | | 521 783.00 |
EE Grand total (I to V) | 605 640.00 | | | 605 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 561 788.00 | |
FJ Net sales | | | 561 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 789.00 | |
FU Purchases of raw materials and other supplies | | | 97 774.00 | |
FW Other purchases and external expenses | | | 256 534.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 89 573.00 | |
FZ Social Security Contributions | | | 31 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 971.00 | |
GG - OPERATING RESULT (I - II) | | | 81 819.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 659.00 | | | 16 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 789.00 | | | 561 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 932.00 | | | 497 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 857.00 | | | 63 857.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 85 000.00 | |
| |
| 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 | 148 230.00 | 148 230.00 | | 148 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 375.00 | 86 375.00 | | 86 375.00 |
8L Deferred income | 223 000.00 | 223 000.00 | | 223 000.00 |
UX Other trade receivables | 228 988.00 | 228 988.00 | | 228 988.00 |
VP Miscellaneous | 62 989.00 | 62 989.00 | | 62 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 378.00 | 41 378.00 | | 41 378.00 |
VS Prepaid expenses | 192 310.00 | 192 310.00 | | 192 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 287.00 | 484 287.00 | | 484 287.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
