| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AP Buildings | 742.00 | 179.00 | 563.00 | 742.00 |
AT Other tangible assets | 3 968.00 | 3 491.00 | 478.00 | 3 968.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 50 760.00 | 4 070.00 | 46 690.00 | 50 760.00 |
BT Goods | 39 166.00 | | 39 166.00 | 39 166.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 26 494.00 | | 26 494.00 | 26 494.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 72 725.00 | | 72 725.00 | 72 725.00 |
CO Grand total (0 to V) | 123 485.00 | 4 070.00 | 119 415.00 | 123 485.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 361.00 | 52 245.00 | | 68 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 872.00 | 16 117.00 | | -4 872.00 |
DL TOTAL (I) | 68 989.00 | 73 861.00 | | 68 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 445.00 | 65 218.00 | | 48 445.00 |
DX Trade payables and related accounts | 1 404.00 | 1 418.00 | | 1 404.00 |
DY Tax and social security liabilities | 577.00 | 4 095.00 | | 577.00 |
EC TOTAL (IV) | 50 426.00 | 71 461.00 | | 50 426.00 |
EE Grand total (I to V) | 119 415.00 | 145 322.00 | | 119 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 404.00 | | 44 404.00 | 44 404.00 |
FJ Net sales | 44 404.00 | | 44 404.00 | 44 404.00 |
FR Total operating income (I) | | | 44 404.00 | |
FS Purchases of goods (including customs duties) | | | 15 667.00 | |
FT Inventory change (goods) | | | 4 543.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 26 595.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 40.00 | |
FZ Social Security Contributions | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 50 527.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 800.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 800.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 560.00 | | 700.00 |
HK Income tax | | 2 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 932.00 | 76 519.00 | | 45 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 804.00 | 60 402.00 | | 50 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 872.00 | 16 117.00 | | -4 872.00 |
| |
| 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 | 48 445.00 | 48 445.00 | | 48 445.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715.00 | 2 065.00 | 650.00 | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 426.00 | 50 426.00 | | 50 426.00 |
