| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 14 627.00 | 7 478.00 | 7 149.00 | 14 627.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 57 188.00 | 7 478.00 | 49 710.00 | 57 188.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 4 853.00 | | 4 853.00 | 4 853.00 |
CO Grand total (0 to V) | 62 041.00 | 7 478.00 | 54 563.00 | 62 041.00 |
| |
| 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 |
DH Retained earnings | 15 219.00 | 11 511.00 | | 15 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | 3 709.00 | | -280.00 |
DL TOTAL (I) | 16 039.00 | 16 319.00 | | 16 039.00 |
DU Loans and Debts from Credit Institutions (3) | 15 030.00 | 13 601.00 | | 15 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 145.00 | 14 930.00 | | 19 145.00 |
DX Trade payables and related accounts | 1 904.00 | 1 933.00 | | 1 904.00 |
DY Tax and social security liabilities | 2 444.00 | 2 173.00 | | 2 444.00 |
EC TOTAL (IV) | 38 523.00 | 32 638.00 | | 38 523.00 |
EE Grand total (I to V) | 54 563.00 | 48 957.00 | | 54 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 017.00 | | 1 017.00 | 1 017.00 |
FG Production sold - services | 37 705.00 | | 37 705.00 | 37 705.00 |
FJ Net sales | 38 722.00 | | 38 722.00 | 38 722.00 |
FR Total operating income (I) | | | 38 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 111.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 10 656.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 38 455.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 726.00 | 39 817.00 | | 38 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 006.00 | 36 109.00 | | 39 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | 3 709.00 | | -280.00 |
| |
| 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 | 19 145.00 | 19 145.00 | | 19 145.00 |
8B Suppliers and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 15 030.00 | 5 176.00 | 9 854.00 | 15 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 476.00 | 561.00 | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 523.00 | 28 669.00 | 9 854.00 | 38 523.00 |
