| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 060.00 | 2 114.00 | 946.00 | 3 060.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 36 608.00 | 4 380.00 | 32 228.00 | 36 608.00 |
BJ TOTAL (I) | 164 668.00 | 6 494.00 | 158 174.00 | 164 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 8 123.00 | | 8 123.00 | 8 123.00 |
CO Grand total (0 to V) | 172 791.00 | 6 494.00 | 166 297.00 | 172 791.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 051.00 | 6 175.00 | | 24 051.00 |
DL TOTAL (I) | 25 051.00 | 7 175.00 | | 25 051.00 |
DU Loans and Debts from Credit Institutions (3) | 87 729.00 | 78 236.00 | | 87 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 364.00 | 65 860.00 | | 53 364.00 |
DX Trade payables and related accounts | 153.00 | 120.00 | | 153.00 |
DY Tax and social security liabilities | | 4 678.00 | | |
EC TOTAL (IV) | 141 248.00 | 148 894.00 | | 141 248.00 |
EE Grand total (I to V) | 166 297.00 | 156 069.00 | | 166 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 604.00 | | 45 604.00 | 45 604.00 |
FJ Net sales | 45 604.00 | | 45 604.00 | 45 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 605.00 | |
FW Other purchases and external expenses | | | 18 575.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 26 894.00 | |
GG - OPERATING RESULT (I - II) | | | 18 711.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 24 508.00 | | | 24 508.00 |
HD Total exceptional income (VII) | 25 363.00 | | | 25 363.00 |
HE Exceptional expenses on management operations | 90.00 | 322.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 17 520.00 | | | 17 520.00 |
HH Total exceptional expenses (VIII) | 17 610.00 | 322.00 | | 17 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 753.00 | -322.00 | | 7 753.00 |
HK Income tax | | 1 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 968.00 | 42 818.00 | | 70 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 917.00 | 36 643.00 | | 46 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 051.00 | 6 175.00 | | 24 051.00 |
| |
| 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 | 53 364.00 | | | 53 364.00 |
8B Suppliers and Related Accounts | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 87 729.00 | | | 87 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 246.00 | | | 141 246.00 |
