| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 20 748.00 | 19 844.00 | 904.00 | 20 748.00 |
BJ TOTAL (I) | 65 748.00 | 19 844.00 | 45 904.00 | 65 748.00 |
BL Raw materials, supplies | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 1 707.00 | | 1 707.00 | 1 707.00 |
CO Grand total (0 to V) | 67 455.00 | 19 844.00 | 47 611.00 | 67 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 025.00 | -5 187.00 | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | 6 212.00 | | 828.00 |
DL TOTAL (I) | 3 853.00 | 3 025.00 | | 3 853.00 |
DU Loans and Debts from Credit Institutions (3) | 16 103.00 | 23 212.00 | | 16 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 321.00 | 21 072.00 | | 21 321.00 |
DX Trade payables and related accounts | 3 911.00 | 1 047.00 | | 3 911.00 |
DY Tax and social security liabilities | 2 190.00 | 3 783.00 | | 2 190.00 |
EA Other liabilities | 233.00 | 53.00 | | 233.00 |
EC TOTAL (IV) | 43 758.00 | 49 168.00 | | 43 758.00 |
EE Grand total (I to V) | 47 611.00 | 52 193.00 | | 47 611.00 |
EG Accrued income and payables due within one year | 43 758.00 | 49 168.00 | | 43 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 599.00 | | 58 599.00 | 58 599.00 |
FJ Net sales | 58 599.00 | | 58 599.00 | 58 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 58 644.00 | |
FU Purchases of raw materials and other supplies | | | 22 976.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 24 940.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 2 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 57 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123.00 | 115.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 644.00 | 71 148.00 | | 58 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 949.00 | 64 936.00 | | 57 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | 6 212.00 | | 695.00 |
