| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 082.00 | 1 049.00 | 2 032.00 | 3 082.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 12 096.00 | 4 353.00 | 7 743.00 | 12 096.00 |
BJ TOTAL (I) | 45 177.00 | 5 403.00 | 39 775.00 | 45 177.00 |
BL Raw materials, supplies | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 9 833.00 | | 9 833.00 | 9 833.00 |
CO Grand total (0 to V) | 55 011.00 | 5 403.00 | 49 608.00 | 55 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 615.00 | | | 615.00 |
DH Retained earnings | 11 676.00 | | | 11 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956.00 | 12 293.00 | | -956.00 |
DL TOTAL (I) | 42 337.00 | 43 293.00 | | 42 337.00 |
DU Loans and Debts from Credit Institutions (3) | 5 808.00 | 5 279.00 | | 5 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 472.00 | 460.00 | | 472.00 |
DY Tax and social security liabilities | 763.00 | 621.00 | | 763.00 |
EC TOTAL (IV) | 7 271.00 | 6 360.00 | | 7 271.00 |
EE Grand total (I to V) | 49 608.00 | 49 653.00 | | 49 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 494.00 | | 36 494.00 | 36 494.00 |
FJ Net sales | 36 494.00 | | 36 494.00 | 36 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 320.00 | |
FU Purchases of raw materials and other supplies | | | 14 206.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 15 325.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 999.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 146.00 | 2 000.00 | | 5 146.00 |
HH Total exceptional expenses (VIII) | 5 146.00 | 2 000.00 | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146.00 | -2 000.00 | | -5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 320.00 | 41 121.00 | | 37 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 276.00 | 28 828.00 | | 38 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956.00 | 12 293.00 | | -956.00 |
HP References: Equipment leasing | 664.00 | 961.00 | | 664.00 |
| |
| 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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 5 808.00 | 5 808.00 | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271.00 | 7 271.00 | | 7 271.00 |
