| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 4 417.00 | 2 091.00 | 2 326.00 | 4 417.00 |
BJ TOTAL (I) | 34 419.00 | 2 093.00 | 32 326.00 | 34 419.00 |
BT Goods | 8 755.00 | | 8 755.00 | 8 755.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 12 820.00 | | 12 820.00 | 12 820.00 |
CO Grand total (0 to V) | 47 239.00 | 2 093.00 | 45 146.00 | 47 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 953.00 | 23 779.00 | | 2 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 750.00 | 5 631.00 | | 20 750.00 |
DL TOTAL (I) | 23 703.00 | 29 410.00 | | 23 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 8 812.00 | 514.00 | | 8 812.00 |
EA Other liabilities | 12 511.00 | 18 443.00 | | 12 511.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 21 443.00 | 18 967.00 | | 21 443.00 |
EE Grand total (I to V) | 45 146.00 | 48 377.00 | | 45 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 123.00 | | 24 123.00 | 24 123.00 |
FG Production sold - services | 56 123.00 | | 56 123.00 | 56 123.00 |
FJ Net sales | 80 245.00 | | 80 245.00 | 80 245.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 245.00 | |
FS Purchases of goods (including customs duties) | | | 13 282.00 | |
FT Inventory change (goods) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 15 392.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 20 832.00 | |
FZ Social Security Contributions | | | 7 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 472.00 | |
GG - OPERATING RESULT (I - II) | | | 20 774.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 245.00 | 58 274.00 | | 80 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 495.00 | 52 643.00 | | 59 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 750.00 | 5 631.00 | | 20 750.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 919.00 | 1 500.00 | | 32 919.00 |
I4 DECREASES Grand Total | 34 419.00 | | | 34 419.00 |
IO DECREASES Total including other intangible assets | 30 001.00 | | | 30 001.00 |
IY DECREASES Total Tangible Fixed Assets | 4 418.00 | | | 4 418.00 |
KD ACQUISITIONS Total including other intangible assets | 30 001.00 | | | 30 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918.00 | 1 500.00 | | 2 918.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887.00 | 583.00 | | 887.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | 583.00 | | 886.00 |
| |
| 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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 8 156.00 | 8 156.00 | | 8 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356.00 | 2 356.00 | | 2 356.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 443.00 | 21 443.00 | | 21 443.00 |
