| |
| 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 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 43 257.00 | | 43 257.00 | 43 257.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 6 774.00 | | 6 774.00 | 6 774.00 |
CO Grand total (0 to V) | 50 031.00 | | 50 031.00 | 50 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 609.00 | | | -20 609.00 |
DL TOTAL (I) | -19 609.00 | | | -19 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 407.00 | | | 64 407.00 |
DX Trade payables and related accounts | 2 894.00 | | | 2 894.00 |
DY Tax and social security liabilities | 2 339.00 | | | 2 339.00 |
EC TOTAL (IV) | 69 640.00 | | | 69 640.00 |
EE Grand total (I to V) | 50 031.00 | | | 50 031.00 |
EG Accrued income and payables due within one year | 69 640.00 | | | 69 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 789.00 | | 86 789.00 | 86 789.00 |
FJ Net sales | 86 789.00 | | 86 789.00 | 86 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 89 141.00 | |
FS Purchases of goods (including customs duties) | | | 36 390.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 11 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 37 982.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 20 873.00 | |
FZ Social Security Contributions | | | 4 615.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 109 646.00 | |
GG - OPERATING RESULT (I - II) | | | -20 505.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 145.00 | | | 89 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 754.00 | | | 109 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 609.00 | | | -20 609.00 |
HP References: Equipment leasing | 1 852.00 | | | 1 852.00 |
