| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 978.00 | 978.00 | | 978.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 8 714.00 | 1 364.00 | 7 350.00 | 8 714.00 |
BT Goods | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 7 262.00 | | 7 262.00 | 7 262.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 21 983.00 | | 21 983.00 | 21 983.00 |
CO Grand total (0 to V) | 30 696.00 | 1 364.00 | 29 333.00 | 30 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 2.00 | -31 930.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 31 932.00 | | |
DL TOTAL (I) | 7 502.00 | 7 502.00 | | 7 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 813.00 | 12 609.00 | | 16 813.00 |
DX Trade payables and related accounts | 2 979.00 | 4 510.00 | | 2 979.00 |
DY Tax and social security liabilities | 2 038.00 | 2 451.00 | | 2 038.00 |
EC TOTAL (IV) | 21 831.00 | 19 570.00 | | 21 831.00 |
EE Grand total (I to V) | 29 333.00 | 27 071.00 | | 29 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 602.00 | |
FJ Net sales | | | 27 929.00 | |
FR Total operating income (I) | | | 27 929.00 | |
FS Purchases of goods (including customs duties) | | | 21 311.00 | |
FT Inventory change (goods) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 994.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 118.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 24 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | 31 000.00 | | -2 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 31 932.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 364.00 | | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | | | 978.00 |
| |
| 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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841.00 | 7 491.00 | 1 350.00 | 8 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 831.00 | 21 831.00 | | 21 831.00 |
