| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
AH Goodwill | 78 222.00 | | 78 222.00 | 78 222.00 |
AT Other tangible assets | 16 233.00 | 15 588.00 | 645.00 | 16 233.00 |
BJ TOTAL (I) | 100 694.00 | 21 827.00 | 78 867.00 | 100 694.00 |
BT Goods | 2 365.00 | | 2 365.00 | 2 365.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 12 963.00 | | 12 963.00 | 12 963.00 |
CO Grand total (0 to V) | 113 656.00 | 21 827.00 | 91 830.00 | 113 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 44 800.00 | 35 300.00 | | 44 800.00 |
DH Retained earnings | 219.00 | 152.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 351.00 | 9 567.00 | | 5 351.00 |
DL TOTAL (I) | 54 551.00 | 49 199.00 | | 54 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | 185.00 | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358.00 | 11 858.00 | | 4 358.00 |
DX Trade payables and related accounts | 4 103.00 | 4 617.00 | | 4 103.00 |
DY Tax and social security liabilities | 10 967.00 | 10 561.00 | | 10 967.00 |
EA Other liabilities | 16 812.00 | 15 344.00 | | 16 812.00 |
EC TOTAL (IV) | 37 279.00 | 42 564.00 | | 37 279.00 |
EE Grand total (I to V) | 91 830.00 | 91 764.00 | | 91 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 191.00 | | 2 191.00 | 2 191.00 |
FG Production sold - services | 96 315.00 | | 96 315.00 | 96 315.00 |
FJ Net sales | 98 505.00 | | 98 505.00 | 98 505.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 505.00 | |
FS Purchases of goods (including customs duties) | | | 11 151.00 | |
FT Inventory change (goods) | | | 574.00 | |
FW Other purchases and external expenses | | | 21 208.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 44 100.00 | |
FZ Social Security Contributions | | | 13 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 92 572.00 | |
GG - OPERATING RESULT (I - II) | | | 5 933.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 421.00 | 1 147.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 505.00 | 99 373.00 | | 98 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 154.00 | 89 805.00 | | 93 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 351.00 | 9 567.00 | | 5 351.00 |
| |
| 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 | 4 358.00 | 4 358.00 | | 4 358.00 |
8B Suppliers and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 812.00 | 16 812.00 | | 16 812.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 967.00 | 10 967.00 | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 279.00 | 37 279.00 | | 37 279.00 |
