| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 25 527.00 | 25 527.00 | | 25 527.00 |
BJ TOTAL (I) | 210 527.00 | 25 527.00 | 185 000.00 | 210 527.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 3 438.00 | | 3 438.00 | 3 438.00 |
CO Grand total (0 to V) | 213 965.00 | 25 527.00 | 188 438.00 | 213 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 210.00 | 50 437.00 | | 54 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 968.00 | 3 774.00 | | 13 968.00 |
DL TOTAL (I) | 73 679.00 | 59 710.00 | | 73 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 916.00 | 124 039.00 | | 112 916.00 |
DX Trade payables and related accounts | 631.00 | 671.00 | | 631.00 |
DY Tax and social security liabilities | 1 212.00 | 889.00 | | 1 212.00 |
EC TOTAL (IV) | 114 760.00 | 130 513.00 | | 114 760.00 |
EE Grand total (I to V) | 188 438.00 | 190 223.00 | | 188 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 528.00 | | 26 528.00 | 26 528.00 |
FJ Net sales | 26 528.00 | | 26 528.00 | 26 528.00 |
FO Operating subsidies | | | 6 934.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 33 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 211.00 | |
FW Other purchases and external expenses | | | 5 257.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 19 394.00 | |
GG - OPERATING RESULT (I - II) | | | 14 108.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 502.00 | 31 426.00 | | 33 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 533.00 | 27 652.00 | | 19 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 968.00 | 3 774.00 | | 13 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 527.00 | | | 25 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 527.00 | | | 25 527.00 |
| |
| 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 | 112 916.00 | | | 112 916.00 |
8B Suppliers and Related Accounts | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 760.00 | 1 843.00 | | 114 760.00 |
