| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 36 532.00 | 34 913.00 | 1 619.00 | 36 532.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 77 294.00 | 34 913.00 | 42 381.00 | 77 294.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 65 034.00 | | 65 034.00 | 65 034.00 |
CJ TOTAL (II) | 66 216.00 | | 66 216.00 | 66 216.00 |
CO Grand total (0 to V) | 143 510.00 | 34 913.00 | 108 597.00 | 143 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 38 536.00 | 29 871.00 | | 38 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 946.00 | 8 665.00 | | 12 946.00 |
DL TOTAL (I) | 54 782.00 | 41 836.00 | | 54 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 889.00 | 47 362.00 | | 42 889.00 |
DX Trade payables and related accounts | 3 305.00 | 3 000.00 | | 3 305.00 |
DY Tax and social security liabilities | 7 621.00 | 1 340.00 | | 7 621.00 |
EC TOTAL (IV) | 53 815.00 | 51 701.00 | | 53 815.00 |
EE Grand total (I to V) | 108 597.00 | 93 538.00 | | 108 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 279.00 | | 84 279.00 | 84 279.00 |
FJ Net sales | 84 279.00 | | 84 279.00 | 84 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 282.00 | |
FS Purchases of goods (including customs duties) | | | 24 902.00 | |
FW Other purchases and external expenses | | | 12 248.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 18 295.00 | |
FZ Social Security Contributions | | | 7 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 051.00 | |
GG - OPERATING RESULT (I - II) | | | 15 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 2 285.00 | 1 496.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 282.00 | 74 812.00 | | 84 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 336.00 | 66 147.00 | | 71 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 946.00 | 8 665.00 | | 12 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 286.00 | 628.00 | | 34 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 286.00 | 628.00 | | 34 286.00 |
| |
| 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 | 42 889.00 | 42 889.00 | | 42 889.00 |
8B Suppliers and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944.00 | 1 182.00 | 761.00 | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 815.00 | 53 815.00 | | 53 815.00 |
