| |
| 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 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 3 269.00 | 2 331.00 | 5 600.00 |
AT Other tangible assets | 5 519.00 | 5 519.00 | | 5 519.00 |
BJ TOTAL (I) | 51 119.00 | 8 788.00 | 42 331.00 | 51 119.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 776.00 | | 2 776.00 | 2 776.00 |
CO Grand total (0 to V) | 53 896.00 | 8 788.00 | 45 107.00 | 53 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | 14 492.00 | 15 958.00 | | 14 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 268.00 | -1 466.00 | | 6 268.00 |
DL TOTAL (I) | 25 869.00 | 19 602.00 | | 25 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 4 862.00 | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 381.00 | 25 869.00 | | 11 381.00 |
DX Trade payables and related accounts | 3 774.00 | 4 653.00 | | 3 774.00 |
DY Tax and social security liabilities | 2 619.00 | 400.00 | | 2 619.00 |
EC TOTAL (IV) | 19 238.00 | 35 784.00 | | 19 238.00 |
EE Grand total (I to V) | 45 107.00 | 55 386.00 | | 45 107.00 |
EG Accrued income and payables due within one year | 19 238.00 | 34 320.00 | | 19 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 412.00 | | 80 412.00 | 80 412.00 |
FJ Net sales | 80 412.00 | | 80 412.00 | 80 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 80 432.00 | |
FS Purchases of goods (including customs duties) | | | 39 010.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 13 967.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 402.00 | | |
HD Total exceptional income (VII) | | 16 402.00 | | |
HE Exceptional expenses on management operations | 109.00 | 586.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 20 791.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 21 377.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -4 975.00 | | -109.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 432.00 | 113 959.00 | | 80 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 165.00 | 115 426.00 | | 74 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 268.00 | -1 466.00 | | 6 268.00 |
