| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 170.00 | 5 851.00 | 9 319.00 | 15 170.00 |
BJ TOTAL (I) | 45 170.00 | 5 851.00 | 39 319.00 | 45 170.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BT Goods | 166.00 | | 166.00 | 166.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 21 248.00 | | 21 248.00 | 21 248.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 22 588.00 | | 22 588.00 | 22 588.00 |
CO Grand total (0 to V) | 67 758.00 | 5 851.00 | 61 907.00 | 67 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 117.00 | | | 117.00 |
DH Retained earnings | 2 224.00 | | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 719.00 | 2 341.00 | | 11 719.00 |
DL TOTAL (I) | 17 060.00 | 5 341.00 | | 17 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 473.00 | 52 620.00 | | 35 473.00 |
DX Trade payables and related accounts | 2 431.00 | 2 716.00 | | 2 431.00 |
DY Tax and social security liabilities | 6 943.00 | 3 253.00 | | 6 943.00 |
EC TOTAL (IV) | 44 847.00 | 58 588.00 | | 44 847.00 |
EE Grand total (I to V) | 61 907.00 | 63 929.00 | | 61 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 387.00 | |
FJ Net sales | | | 82 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 387.00 | |
FS Purchases of goods (including customs duties) | | | 26 185.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 13 374.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 20 178.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 67 660.00 | |
GG - OPERATING RESULT (I - II) | | | 14 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 2 063.00 | 413.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 387.00 | 69 431.00 | | 82 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 668.00 | 67 090.00 | | 70 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 719.00 | 2 341.00 | | 11 719.00 |
