| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 247.00 | | 22 247.00 | 22 247.00 |
AR Technical installations, industrial equipment and tools | 7 597.00 | 7 455.00 | 142.00 | 7 597.00 |
AT Other tangible assets | 2 434.00 | 2 434.00 | | 2 434.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 35 878.00 | 9 889.00 | 25 989.00 | 35 878.00 |
BT Goods | 5 823.00 | | 5 823.00 | 5 823.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 19 870.00 | | 19 870.00 | 19 870.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 28 084.00 | | 28 084.00 | 28 084.00 |
CO Grand total (0 to V) | 63 962.00 | 9 889.00 | 54 073.00 | 63 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 609.00 | 7 696.00 | | 15 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640.00 | 7 913.00 | | 640.00 |
DL TOTAL (I) | 27 249.00 | 26 609.00 | | 27 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 990.00 | 22 345.00 | | 18 990.00 |
DX Trade payables and related accounts | 5 366.00 | 6 392.00 | | 5 366.00 |
DY Tax and social security liabilities | 2 467.00 | 3 362.00 | | 2 467.00 |
EC TOTAL (IV) | 26 823.00 | 32 099.00 | | 26 823.00 |
EE Grand total (I to V) | 54 073.00 | 58 708.00 | | 54 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 392.00 | | 103 392.00 | 103 392.00 |
FJ Net sales | 103 392.00 | | 103 392.00 | 103 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 103 430.00 | |
FS Purchases of goods (including customs duties) | | | 51 813.00 | |
FT Inventory change (goods) | | | 136.00 | |
FW Other purchases and external expenses | | | 26 355.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 20 728.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 102 550.00 | |
GG - OPERATING RESULT (I - II) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 270.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -270.00 | | -135.00 |
HK Income tax | 105.00 | 1 396.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 430.00 | 112 112.00 | | 103 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 790.00 | 104 199.00 | | 102 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640.00 | 7 913.00 | | 640.00 |
| |
| 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 | 18 990.00 | 18 990.00 | | 18 990.00 |
8B Suppliers and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 990.00 | 2 390.00 | 3 600.00 | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 823.00 | 26 823.00 | | 26 823.00 |
