| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 477.00 | 477.00 | | 477.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 24 876.00 | 477.00 | 24 400.00 | 24 876.00 |
BX Customers and related accounts | 14 198.00 | | 14 198.00 | 14 198.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 20 800.00 | | 20 800.00 | 20 800.00 |
CO Grand total (0 to V) | 45 676.00 | 477.00 | 45 200.00 | 45 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 436.00 | 27 314.00 | | 27 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | 122.00 | | 3 453.00 |
DL TOTAL (I) | 39 139.00 | 35 686.00 | | 39 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108.00 | | |
DX Trade payables and related accounts | 562.00 | 192.00 | | 562.00 |
DY Tax and social security liabilities | 5 498.00 | 1 716.00 | | 5 498.00 |
EC TOTAL (IV) | 6 061.00 | 2 015.00 | | 6 061.00 |
EE Grand total (I to V) | 45 200.00 | 37 701.00 | | 45 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 320.00 | | 72 320.00 | 72 320.00 |
FJ Net sales | 72 320.00 | | 72 320.00 | 72 320.00 |
FR Total operating income (I) | | | 72 320.00 | |
FW Other purchases and external expenses | | | 20 138.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 44 065.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 68 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 320.00 | 65 688.00 | | 72 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 867.00 | 65 567.00 | | 68 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | 122.00 | | 3 453.00 |
HQ References: Real Estate Leasing | 3 761.00 | 3 761.00 | | 3 761.00 |
| |
| 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 | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 595.00 | 18 595.00 | | 18 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061.00 | 6 061.00 | | 6 061.00 |
