| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 41 015.00 | | 41 015.00 | 41 015.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 10 569.00 | | 10 569.00 | 10 569.00 |
CO Grand total (0 to V) | 51 584.00 | | 51 584.00 | 51 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 2 177.00 | | | 2 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 252.00 | 18 928.00 | | 16 252.00 |
DL TOTAL (I) | 23 679.00 | 23 928.00 | | 23 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | 3 357.00 | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 6 981.00 | | 783.00 |
DX Trade payables and related accounts | | 1 957.00 | | |
DY Tax and social security liabilities | 18 506.00 | 8 947.00 | | 18 506.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 5 267.00 | | | 5 267.00 |
EC TOTAL (IV) | 27 905.00 | 21 243.00 | | 27 905.00 |
EE Grand total (I to V) | 51 584.00 | 45 170.00 | | 51 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 528.00 | | 66 528.00 | 66 528.00 |
FJ Net sales | 66 528.00 | | 66 528.00 | 66 528.00 |
FR Total operating income (I) | | | 66 528.00 | |
FW Other purchases and external expenses | | | 45 254.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FZ Social Security Contributions | | | 966.00 | |
GF Total Operating Expenses (II) | | | 46 858.00 | |
GG - OPERATING RESULT (I - II) | | | 19 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | 60.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 60.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -60.00 | | -578.00 |
HK Income tax | 2 839.00 | | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 528.00 | 64 358.00 | | 66 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 276.00 | 45 430.00 | | 50 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 252.00 | 18 928.00 | | 16 252.00 |
