| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 5 200.00 | | 5 200.00 | 5 200.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 407.00 | 5 407.00 | | 5 407.00 |
AT Other tangible assets | 10 900.00 | 10 900.00 | | 10 900.00 |
BJ TOTAL (I) | 41 007.00 | 20 807.00 | 20 200.00 | 41 007.00 |
BT Goods | 7 845.00 | | 7 845.00 | 7 845.00 |
BX Customers and related accounts | 2 226.00 | | 2 226.00 | 2 226.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 15 677.00 | | 15 677.00 | 15 677.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 27 120.00 | | 27 120.00 | 27 120.00 |
CO Grand total (0 to V) | 68 127.00 | 20 807.00 | 47 320.00 | 68 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 870.00 | 589.00 | | 870.00 |
DG Other reserves | 16 536.00 | 11 201.00 | | 16 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718.00 | 5 615.00 | | 3 718.00 |
DL TOTAL (I) | 33 624.00 | 29 906.00 | | 33 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 2 761.00 | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 398.00 | | 664.00 |
DX Trade payables and related accounts | 3 389.00 | 2 764.00 | | 3 389.00 |
DY Tax and social security liabilities | 8 592.00 | 8 279.00 | | 8 592.00 |
EC TOTAL (IV) | 13 695.00 | 14 202.00 | | 13 695.00 |
EE Grand total (I to V) | 47 320.00 | 44 108.00 | | 47 320.00 |
EG Accrued income and payables due within one year | 13 695.00 | 14 202.00 | | 13 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 938.00 | | 106 938.00 | 106 938.00 |
FJ Net sales | 106 938.00 | | 106 938.00 | 106 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 020.00 | |
FS Purchases of goods (including customs duties) | | | 42 724.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 25 250.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 29 636.00 | |
FZ Social Security Contributions | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 240.00 | 35.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -35.00 | | -240.00 |
HK Income tax | 913.00 | 862.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 032.00 | 108 827.00 | | 107 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 313.00 | 103 212.00 | | 103 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718.00 | 5 615.00 | | 3 718.00 |
