| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 8 834.00 | | 8 834.00 |
AT Other tangible assets | 1 226.00 | 1 226.00 | | 1 226.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 75 091.00 | 10 060.00 | 65 031.00 | 75 091.00 |
BT Goods | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 3 592.00 | | 3 592.00 | 3 592.00 |
CO Grand total (0 to V) | 78 683.00 | 10 060.00 | 68 623.00 | 78 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | 520.00 | 520.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | | | 3 328.00 |
DL TOTAL (I) | 12 070.00 | 8 742.00 | | 12 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 906.00 | 55 906.00 | | 52 906.00 |
DX Trade payables and related accounts | 361.00 | | | 361.00 |
DY Tax and social security liabilities | 2 591.00 | | | 2 591.00 |
DZ Fixed asset liabilities and related accounts | 695.00 | 695.00 | | 695.00 |
EC TOTAL (IV) | 56 553.00 | 57 290.00 | | 56 553.00 |
EE Grand total (I to V) | 68 623.00 | 66 031.00 | | 68 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 597.00 | | 64 597.00 | 64 597.00 |
FJ Net sales | 64 597.00 | | 64 597.00 | 64 597.00 |
FR Total operating income (I) | | | 64 597.00 | |
FS Purchases of goods (including customs duties) | | | 28 623.00 | |
FT Inventory change (goods) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 13 512.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 15 620.00 | |
FZ Social Security Contributions | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 61 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 597.00 | | | 64 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 269.00 | | | 61 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328.00 | | | 3 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 060.00 | | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 060.00 | | | 10 060.00 |
| |
| 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 | 52 906.00 | 52 906.00 | | 52 906.00 |
8B Suppliers and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 553.00 | 56 553.00 | | 56 553.00 |
