| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 624.00 | 1 062.00 | 9 562.00 | 10 624.00 |
AT Other tangible assets | 2 433.00 | 930.00 | 1 503.00 | 2 433.00 |
BJ TOTAL (I) | 13 057.00 | 1 993.00 | 11 064.00 | 13 057.00 |
BL Raw materials, supplies | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 13 154.00 | | 13 154.00 | 13 154.00 |
CF Cash and cash equivalents | 24 178.00 | | 24 178.00 | 24 178.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 55 546.00 | | 55 546.00 | 55 546.00 |
CO Grand total (0 to V) | 68 603.00 | 1 993.00 | 66 611.00 | 68 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 947.00 | | | 12 947.00 |
DL TOTAL (I) | 62 947.00 | | | 62 947.00 |
DX Trade payables and related accounts | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 3 664.00 | | | 3 664.00 |
EE Grand total (I to V) | 66 611.00 | | | 66 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 333.00 | | 55 333.00 | 55 333.00 |
FJ Net sales | 55 333.00 | | 55 333.00 | 55 333.00 |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 302.00 | |
FU Purchases of raw materials and other supplies | | | 10 420.00 | |
FV Inventory change (raw materials and supplies) | | | 3 324.00 | |
FW Other purchases and external expenses | | | 22 026.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 1 785.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 41 099.00 | |
GG - OPERATING RESULT (I - II) | | | 15 202.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 2 285.00 | | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 333.00 | | | 56 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 386.00 | | | 43 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 947.00 | | | 12 947.00 |
| |
| 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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 311.00 | 31 311.00 | | 31 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664.00 | 3 664.00 | | 3 664.00 |
