| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 640.00 | | 43 640.00 | 43 640.00 |
BJ TOTAL (I) | 43 640.00 | | 43 640.00 | 43 640.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 310.00 | | 310.00 | 310.00 |
CO Grand total (0 to V) | 43 950.00 | | 43 950.00 | 43 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 860.00 | | | 11 860.00 |
DL TOTAL (I) | 12 860.00 | | | 12 860.00 |
DU Loans and Debts from Credit Institutions (3) | 26 549.00 | | | 26 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | | | 2 447.00 |
DY Tax and social security liabilities | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 31 089.00 | | | 31 089.00 |
EE Grand total (I to V) | 43 950.00 | | | 43 950.00 |
EG Accrued income and payables due within one year | 13 266.00 | | | 13 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 496.00 | | 114 496.00 | 114 496.00 |
FJ Net sales | 114 496.00 | | 114 496.00 | 114 496.00 |
FR Total operating income (I) | | | 114 496.00 | |
FW Other purchases and external expenses | | | 11 557.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 87 885.00 | |
GF Total Operating Expenses (II) | | | 99 543.00 | |
GG - OPERATING RESULT (I - II) | | | 14 954.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 496.00 | | | 114 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 636.00 | | | 102 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 860.00 | | | 11 860.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 43 640.00 | |
I4 DECREASES Grand Total | | | 43 640.00 | |
IO DECREASES Total including other intangible assets | | | 43 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 640.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 26 549.00 | 8 726.00 | 17 823.00 | 26 549.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VJ Loans taken out during the year | 43 640.00 | | | 43 640.00 |
VK Loans repaid during the year | 17 091.00 | | | 17 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 090.00 | 13 267.00 | 17 823.00 | 31 090.00 |
