| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 24 607.00 | | 24 607.00 | 24 607.00 |
CJ TOTAL (II) | 33 248.00 | | 33 248.00 | 33 248.00 |
CO Grand total (0 to V) | 218 248.00 | | 218 248.00 | 218 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 389.00 | | | -20 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 842.00 | | | 26 842.00 |
DL TOTAL (I) | 16 453.00 | | | 16 453.00 |
DU Loans and Debts from Credit Institutions (3) | 118 255.00 | | | 118 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 051.00 | | | 37 051.00 |
DX Trade payables and related accounts | 17 353.00 | | | 17 353.00 |
DY Tax and social security liabilities | 21 852.00 | | | 21 852.00 |
EA Other liabilities | 7 284.00 | | | 7 284.00 |
EC TOTAL (IV) | 201 795.00 | | | 201 795.00 |
EE Grand total (I to V) | 218 248.00 | | | 218 248.00 |
EG Accrued income and payables due within one year | 201 795.00 | | | 201 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 952.00 | | 110 952.00 | 110 952.00 |
FG Production sold - services | 42 445.00 | | 42 445.00 | 42 445.00 |
FJ Net sales | 153 397.00 | | 153 397.00 | 153 397.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 153 418.00 | |
FS Purchases of goods (including customs duties) | | | 26 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FW Other purchases and external expenses | | | 34 324.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 41 679.00 | |
FZ Social Security Contributions | | | 8 742.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 787.00 | |
GG - OPERATING RESULT (I - II) | | | 38 631.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 539.00 | | | 4 539.00 |
HK Income tax | 4 509.00 | | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 418.00 | | | 153 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 576.00 | | | 126 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 842.00 | | | 26 842.00 |
| |
| 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 | 37 051.00 | 37 051.00 | | 37 051.00 |
8B Suppliers and Related Accounts | 17 353.00 | 17 353.00 | | 17 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
VG Loans with a maturity of up to one year at origin | 118 255.00 | 17 861.00 | 74 462.00 | 118 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 852.00 | 21 852.00 | | 21 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 795.00 | 101 401.00 | 74 462.00 | 201 795.00 |
