| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 72 400.00 | | 72 400.00 | 72 400.00 |
BX Customers and related accounts | 9 870.00 | | 9 870.00 | 9 870.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 18 053.00 | | 18 053.00 | 18 053.00 |
CO Grand total (0 to V) | 90 453.00 | | 90 453.00 | 90 453.00 |
| |
| 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 |
DH Retained earnings | 48 482.00 | 52 121.00 | | 48 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | -3 639.00 | | 2 528.00 |
DL TOTAL (I) | 62 010.00 | 59 482.00 | | 62 010.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 60.00 | | 48.00 |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 28 394.00 | 31 888.00 | | 28 394.00 |
DY Tax and social security liabilities | | 495.00 | | |
EC TOTAL (IV) | 28 442.00 | 32 492.00 | | 28 442.00 |
EE Grand total (I to V) | 90 453.00 | 91 974.00 | | 90 453.00 |
EG Accrued income and payables due within one year | 28 442.00 | | | 28 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 227.00 | | 36 227.00 | 36 227.00 |
FJ Net sales | 36 227.00 | | 36 227.00 | 36 227.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 229.00 | |
FW Other purchases and external expenses | | | 33 382.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GF Total Operating Expenses (II) | | | 33 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 229.00 | 33 210.00 | | 36 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 700.00 | 36 849.00 | | 33 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | -3 639.00 | | 2 528.00 |
HQ References: Real Estate Leasing | 309.00 | | | 309.00 |
| |
| 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 | 28 394.00 | 28 394.00 | | 28 394.00 |
UX Other trade receivables | 9 870.00 | 9 870.00 | | 9 870.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 870.00 | 9 870.00 | | 9 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 442.00 | 28 442.00 | | 28 442.00 |
