| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 586.00 | 1 657.00 | 928.00 | 2 586.00 |
BH Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
BJ TOTAL (I) | 62 332.00 | 1 657.00 | 60 674.00 | 62 332.00 |
BT Goods | 13 657.00 | | 13 657.00 | 13 657.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 955.00 | | 14 955.00 | 14 955.00 |
CJ TOTAL (II) | 28 612.00 | | 28 612.00 | 28 612.00 |
CO Grand total (0 to V) | 90 945.00 | 1 657.00 | 89 287.00 | 90 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 618.00 | 4 645.00 | | 6 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 1 973.00 | | 5 138.00 |
DL TOTAL (I) | 13 407.00 | 8 268.00 | | 13 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 013.00 | 61 811.00 | | 62 013.00 |
DX Trade payables and related accounts | 9 489.00 | 8 254.00 | | 9 489.00 |
DY Tax and social security liabilities | 4 376.00 | 936.00 | | 4 376.00 |
EC TOTAL (IV) | 75 879.00 | 71 002.00 | | 75 879.00 |
EE Grand total (I to V) | 89 287.00 | 79 271.00 | | 89 287.00 |
EI Including equity loans | 62 013.00 | | | 62 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 490.00 | | 61 490.00 | 61 490.00 |
FJ Net sales | 61 490.00 | | 61 490.00 | 61 490.00 |
FO Operating subsidies | | | 6 845.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 68 565.00 | |
FS Purchases of goods (including customs duties) | | | 17 613.00 | |
FT Inventory change (goods) | | | 768.00 | |
FW Other purchases and external expenses | | | 27 292.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 63 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 565.00 | 65 552.00 | | 68 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 427.00 | 63 579.00 | | 63 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 1 973.00 | | 5 138.00 |
| |
| 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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8D Social Security and Other Social Organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
VI Group and Associates | 62 014.00 | 62 014.00 | | 62 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 746.00 | | 9 746.00 | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 880.00 | 75 880.00 | | 75 880.00 |
