| |
| 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 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 1 347.00 | 1 503.00 | 2 850.00 |
AT Other tangible assets | 1 150.00 | 544.00 | 606.00 | 1 150.00 |
BJ TOTAL (I) | 49 000.00 | 1 891.00 | 47 109.00 | 49 000.00 |
BT Goods | 21 909.00 | | 21 909.00 | 21 909.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 9 813.00 | | 9 813.00 | 9 813.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 33 264.00 | | 33 264.00 | 33 264.00 |
CO Grand total (0 to V) | 82 264.00 | 1 891.00 | 80 373.00 | 82 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 230.00 | | 5 300.00 |
DG Other reserves | 9 374.00 | | | 9 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010.00 | 9 444.00 | | -1 010.00 |
DL TOTAL (I) | 66 663.00 | 67 674.00 | | 66 663.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 5 354.00 | | 142.00 |
DX Trade payables and related accounts | 7 127.00 | 9 368.00 | | 7 127.00 |
DY Tax and social security liabilities | 6 401.00 | 5 645.00 | | 6 401.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 13 710.00 | 20 608.00 | | 13 710.00 |
EE Grand total (I to V) | 80 373.00 | 88 281.00 | | 80 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 297.00 | | 80 297.00 | 80 297.00 |
FJ Net sales | 80 297.00 | | 80 297.00 | 80 297.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 297.00 | |
FS Purchases of goods (including customs duties) | | | 43 772.00 | |
FT Inventory change (goods) | | | 461.00 | |
FW Other purchases and external expenses | | | 15 847.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 18 441.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 81 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 506.00 | 83 260.00 | | 80 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 517.00 | 73 816.00 | | 81 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010.00 | 9 444.00 | | -1 010.00 |
