| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
AT Other tangible assets | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 19 998.00 | 850.00 | 19 148.00 | 19 998.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 6 674.00 | | 6 674.00 | 6 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 901.00 | | 6 901.00 | 6 901.00 |
CO Grand total (0 to V) | 26 899.00 | 850.00 | 26 049.00 | 26 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 486.00 | 5 530.00 | | 6 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630.00 | | | 5 630.00 |
DL TOTAL (I) | 6 630.00 | | | 6 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 011.00 | | | 18 011.00 |
DX Trade payables and related accounts | 414.00 | | | 414.00 |
DY Tax and social security liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 19 419.00 | | | 19 419.00 |
EE Grand total (I to V) | 26 049.00 | | | 26 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 573.00 | | 33 573.00 | 33 573.00 |
FJ Net sales | 33 573.00 | | 33 573.00 | 33 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 574.00 | |
FU Purchases of raw materials and other supplies | | | 9 183.00 | |
FW Other purchases and external expenses | | | 16 435.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 3 532.00 | |
FZ Social Security Contributions | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 26 950.00 | |
GG - OPERATING RESULT (I - II) | | | 6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 574.00 | | | 33 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 944.00 | | | 27 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630.00 | | | 5 630.00 |
| |
| 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 | 18 011.00 | 18 011.00 | | 18 011.00 |
8B Suppliers and Related Accounts | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 14 515.00 | 14 515.00 | | 14 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225.00 | 227.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 419.00 | 19 419.00 | | 19 419.00 |
