| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 595.00 | | 7 595.00 | 7 595.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 22 111.00 | | 22 111.00 | 22 111.00 |
CO Grand total (0 to V) | 52 111.00 | | 52 111.00 | 52 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 15.00 | | 300.00 |
DG Other reserves | 2 447.00 | 135.00 | | 2 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 2 596.00 | | 452.00 |
DL TOTAL (I) | 6 199.00 | 5 747.00 | | 6 199.00 |
DU Loans and Debts from Credit Institutions (3) | 7 235.00 | 11 591.00 | | 7 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 5 460.00 | | 3 493.00 |
DX Trade payables and related accounts | 7 504.00 | 11 163.00 | | 7 504.00 |
DY Tax and social security liabilities | 22 106.00 | 18 387.00 | | 22 106.00 |
EA Other liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 45 912.00 | 49 944.00 | | 45 912.00 |
EE Grand total (I to V) | 52 111.00 | 55 692.00 | | 52 111.00 |
EG Accrued income and payables due within one year | 45 912.00 | 49 944.00 | | 45 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 025.00 | | 63 025.00 | 63 025.00 |
FG Production sold - services | 24 215.00 | | 24 215.00 | 24 215.00 |
FJ Net sales | 87 241.00 | | 87 241.00 | 87 241.00 |
FR Total operating income (I) | | | 87 241.00 | |
FS Purchases of goods (including customs duties) | | | 48 258.00 | |
FT Inventory change (goods) | | | 2 082.00 | |
FW Other purchases and external expenses | | | 23 192.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 8 077.00 | |
FZ Social Security Contributions | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 86 598.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | | | 324.00 |
HK Income tax | 181.00 | 579.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 566.00 | 110 757.00 | | 87 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 113.00 | 108 161.00 | | 87 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 2 596.00 | | 452.00 |
