| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 351.00 | | 29 351.00 | 29 351.00 |
AR Technical installations, industrial equipment and tools | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 35 516.00 | 22 122.00 | 13 393.00 | 35 516.00 |
BJ TOTAL (I) | 66 300.00 | 23 556.00 | 42 744.00 | 66 300.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 5 091.00 | | 5 091.00 | 5 091.00 |
CO Grand total (0 to V) | 71 392.00 | 23 556.00 | 47 836.00 | 71 392.00 |
| |
| 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 |
DH Retained earnings | -8 859.00 | -9 010.00 | | -8 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | 151.00 | | 1 020.00 |
DL TOTAL (I) | -2 839.00 | -3 859.00 | | -2 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 382.00 | 24 382.00 | | 24 382.00 |
DX Trade payables and related accounts | 13 436.00 | 9 971.00 | | 13 436.00 |
DY Tax and social security liabilities | 12 856.00 | 18 734.00 | | 12 856.00 |
EC TOTAL (IV) | 50 675.00 | 54 217.00 | | 50 675.00 |
EE Grand total (I to V) | 47 836.00 | 50 358.00 | | 47 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 564.00 | | 169 564.00 | 169 564.00 |
FJ Net sales | 169 564.00 | | 169 564.00 | 169 564.00 |
FO Operating subsidies | | | 8 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 565.00 | |
FS Purchases of goods (including customs duties) | | | 70 965.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 39 115.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 44 260.00 | |
FZ Social Security Contributions | | | 9 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 168 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 565.00 | 146 364.00 | | 169 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 544.00 | 146 213.00 | | 168 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | 151.00 | | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 264.00 | 3 292.00 | | 20 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 264.00 | 3 292.00 | | 20 264.00 |
| |
| 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 | 24 382.00 | 24 382.00 | | 24 382.00 |
8B Suppliers and Related Accounts | 13 436.00 | 13 436.00 | | 13 436.00 |
8D Social Security and Other Social Organizations | 12 856.00 | 12 856.00 | | 12 856.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 675.00 | 50 675.00 | | 50 675.00 |
