| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 35 765.00 | | 35 765.00 | 35 765.00 |
BL Raw materials, supplies | 1 151.00 | | 1 151.00 | 1 151.00 |
BT Goods | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 15 703.00 | | 15 703.00 | 15 703.00 |
CO Grand total (0 to V) | 51 468.00 | | 51 468.00 | 51 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | -1 766.00 | | | -1 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | | | 4 512.00 |
DJ Investment subsidies | 2 666.00 | | | 2 666.00 |
DL TOTAL (I) | 30 162.00 | | | 30 162.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868.00 | 4 868.00 | | 4 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | | | 4 597.00 |
DX Trade payables and related accounts | 5 676.00 | | | 5 676.00 |
DY Tax and social security liabilities | 6 165.00 | | | 6 165.00 |
EC TOTAL (IV) | 21 307.00 | | | 21 307.00 |
EE Grand total (I to V) | 51 468.00 | | | 51 468.00 |
EG Accrued income and payables due within one year | 21 307.00 | | | 21 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 223.00 | |
FG Production sold - services | | | 29 580.00 | |
FJ Net sales | | | 89 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 460.00 | |
FS Purchases of goods (including customs duties) | | | 21 146.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 22 068.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 9 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 89 678.00 | |
GG - OPERATING RESULT (I - II) | | | 4 782.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 665.00 | | | 9 665.00 |
HD Total exceptional income (VII) | 9 665.00 | | | 9 665.00 |
HF Exceptional expenses on capital transactions | 8 762.00 | | | 8 762.00 |
HH Total exceptional expenses (VIII) | 8 762.00 | | | 8 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | | | 903.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 125.00 | | | 104 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 613.00 | | | 99 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | | | 4 512.00 |
