| |
| 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 |
AT Other tangible assets | 988.00 | 28.00 | 960.00 | 988.00 |
BJ TOTAL (I) | 60 988.00 | 28.00 | 60 960.00 | 60 988.00 |
BX Customers and related accounts | 147 166.00 | | 147 166.00 | 147 166.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 85 708.00 | | 85 708.00 | 85 708.00 |
CJ TOTAL (II) | 233 054.00 | | 233 054.00 | 233 054.00 |
CO Grand total (0 to V) | 294 042.00 | 28.00 | 294 015.00 | 294 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 125.00 | | | -35 125.00 |
DL TOTAL (I) | -10 125.00 | 25 000.00 | | -10 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 244 535.00 | | | 244 535.00 |
DY Tax and social security liabilities | 51 885.00 | | | 51 885.00 |
EB Prepaid income (2) | 6 160.00 | | | 6 160.00 |
EC TOTAL (IV) | 304 140.00 | | | 304 140.00 |
EE Grand total (I to V) | 294 015.00 | 25 000.00 | | 294 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 008 865.00 | 3 443.00 | 1 012 308.00 | 1 008 865.00 |
FG Production sold - services | 11 540.00 | | 11 540.00 | 11 540.00 |
FJ Net sales | 1 020 405.00 | 3 443.00 | 1 023 848.00 | 1 020 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 031 424.00 | |
FS Purchases of goods (including customs duties) | | | 862 430.00 | |
FW Other purchases and external expenses | | | 33 312.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 127 718.00 | |
FZ Social Security Contributions | | | 39 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 066 549.00 | |
GG - OPERATING RESULT (I - II) | | | -35 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 424.00 | | | 1 031 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 549.00 | | | 1 066 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 125.00 | | | -35 125.00 |
| |
| 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 | | | 60 988.00 | |
I4 DECREASES Grand Total | | | 60 988.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 988.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 535.00 | 244 535.00 | | 244 535.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
8L Deferred income | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 147 166.00 | 147 166.00 | | 147 166.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 663.00 | 14 663.00 | | 14 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 346.00 | 147 346.00 | | 147 346.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 580.00 | 302 580.00 | | 302 580.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
