| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 6 707.00 | 265.00 | 6 972.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 57 272.00 | 6 707.00 | 50 565.00 | 57 272.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 14 166.00 | | 14 166.00 | 14 166.00 |
CO Grand total (0 to V) | 71 439.00 | 6 707.00 | 64 731.00 | 71 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 47 132.00 | 28 868.00 | | 47 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389.00 | 18 264.00 | | 6 389.00 |
DL TOTAL (I) | 53 631.00 | 47 242.00 | | 53 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 2 910.00 | | 353.00 |
DX Trade payables and related accounts | 7 282.00 | 7 103.00 | | 7 282.00 |
DY Tax and social security liabilities | 3 240.00 | 4 271.00 | | 3 240.00 |
EB Prepaid income (2) | 225.00 | | | 225.00 |
EC TOTAL (IV) | 11 100.00 | 14 284.00 | | 11 100.00 |
EE Grand total (I to V) | 64 731.00 | 61 527.00 | | 64 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 578.00 | | 62 578.00 | 62 578.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 63 618.00 | | 63 618.00 | 63 618.00 |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 63 891.00 | |
FS Purchases of goods (including customs duties) | | | 21 681.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 21 785.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 4 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 55 260.00 | |
GG - OPERATING RESULT (I - II) | | | 8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HK Income tax | 1 179.00 | 3 232.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 891.00 | 60 135.00 | | 63 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 503.00 | 41 871.00 | | 57 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 389.00 | 18 264.00 | | 6 389.00 |
| |
| 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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422.00 | 6 122.00 | 300.00 | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 100.00 | 11 100.00 | | 11 100.00 |
