| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 6 923.00 | 1 763.00 | 5 160.00 | 6 923.00 |
AT Other tangible assets | 78 225.00 | 8 496.00 | 69 729.00 | 78 225.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 220 188.00 | 10 258.00 | 209 930.00 | 220 188.00 |
BT Goods | 11 425.00 | | 11 425.00 | 11 425.00 |
BZ Other receivables | 13 782.00 | | 13 782.00 | 13 782.00 |
CF Cash and cash equivalents | 46 530.00 | | 46 530.00 | 46 530.00 |
CJ TOTAL (II) | 71 737.00 | | 71 737.00 | 71 737.00 |
CO Grand total (0 to V) | 301 925.00 | 10 258.00 | 291 667.00 | 301 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | | | 994.00 |
DL TOTAL (I) | 15 994.00 | | | 15 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 641.00 | | | 230 641.00 |
DX Trade payables and related accounts | 20 561.00 | | | 20 561.00 |
DY Tax and social security liabilities | 20 471.00 | | | 20 471.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 275 673.00 | | | 275 673.00 |
EE Grand total (I to V) | 291 667.00 | | | 291 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 262.00 | | 249 262.00 | 249 262.00 |
FJ Net sales | 249 262.00 | | 249 262.00 | 249 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 938.00 | |
FS Purchases of goods (including customs duties) | | | 83 610.00 | |
FT Inventory change (goods) | | | -11 425.00 | |
FW Other purchases and external expenses | | | 87 260.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 68 401.00 | |
FZ Social Security Contributions | | | 16 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 256 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 938.00 | | | 257 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 944.00 | | | 256 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | | | 994.00 |
| |
| 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 | 230 641.00 | 230 641.00 | | 230 641.00 |
8B Suppliers and Related Accounts | 20 561.00 | 20 561.00 | | 20 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 822.00 | 13 782.00 | 8 041.00 | 21 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 673.00 | 275 673.00 | | 275 673.00 |
