| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 139.00 | | 137 139.00 | 137 139.00 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 560.00 | 2 914.00 | 3 474.00 |
AT Other tangible assets | 21 591.00 | 1 460.00 | 20 130.00 | 21 591.00 |
BJ TOTAL (I) | 162 203.00 | 2 020.00 | 160 183.00 | 162 203.00 |
BT Goods | 4 289.00 | | 4 289.00 | 4 289.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CF Cash and cash equivalents | 14 746.00 | | 14 746.00 | 14 746.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 30 212.00 | | 30 212.00 | 30 212.00 |
CO Grand total (0 to V) | 192 415.00 | 2 020.00 | 190 395.00 | 192 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | | | 783.00 |
DL TOTAL (I) | 30 783.00 | | | 30 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 326.00 | | | 132 326.00 |
DX Trade payables and related accounts | 11 412.00 | | | 11 412.00 |
DY Tax and social security liabilities | 15 875.00 | | | 15 875.00 |
EC TOTAL (IV) | 159 612.00 | | | 159 612.00 |
EE Grand total (I to V) | 190 395.00 | | | 190 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 463.00 | | 179 463.00 | 179 463.00 |
FG Production sold - services | 2 087.00 | | 2 087.00 | 2 087.00 |
FJ Net sales | 181 550.00 | | 181 550.00 | 181 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FR Total operating income (I) | | | 184 707.00 | |
FS Purchases of goods (including customs duties) | | | 70 810.00 | |
FT Inventory change (goods) | | | -4 289.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 53 062.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 58 539.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 203 924.00 | |
GG - OPERATING RESULT (I - II) | | | -19 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 707.00 | | | 204 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 925.00 | | | 203 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | | | 783.00 |
