| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 932.00 | | 40 932.00 | 40 932.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 3 959.00 | | 3 959.00 |
AT Other tangible assets | 41 233.00 | 41 233.00 | | 41 233.00 |
BJ TOTAL (I) | 86 125.00 | 45 193.00 | 40 932.00 | 86 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 229.00 | | 92 229.00 | 92 229.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 100 535.00 | | 100 535.00 | 100 535.00 |
CO Grand total (0 to V) | 186 661.00 | 45 193.00 | 141 468.00 | 186 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 860.00 | 14 746.00 | | 20 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 260.00 | 6 114.00 | | 7 260.00 |
DL TOTAL (I) | 138 121.00 | 130 860.00 | | 138 121.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 2 849.00 | 3 254.00 | | 2 849.00 |
EC TOTAL (IV) | 3 347.00 | 3 752.00 | | 3 347.00 |
EE Grand total (I to V) | 141 468.00 | 134 612.00 | | 141 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 405.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 537.00 | |
GG - OPERATING RESULT (I - II) | | | 7 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HK Income tax | 1 281.00 | 1 255.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 079.00 | 11 069.00 | | 11 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818.00 | 4 955.00 | | 3 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 260.00 | 6 114.00 | | 7 260.00 |
