| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 887.00 | 2 206.00 | 7 681.00 | 9 887.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 1 687.00 | 10 413.00 | 12 100.00 |
AT Other tangible assets | 2 900.00 | 232.00 | 2 668.00 | 2 900.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 85 186.00 | 4 126.00 | 81 061.00 | 85 186.00 |
BT Goods | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 21 007.00 | | 21 007.00 | 21 007.00 |
CO Grand total (0 to V) | 106 194.00 | 4 126.00 | 102 068.00 | 106 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | | | 19 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | | | 8 696.00 |
DL TOTAL (I) | 28 296.00 | | | 28 296.00 |
DU Loans and Debts from Credit Institutions (3) | 50 379.00 | | | 50 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 252.00 | | | 16 252.00 |
DX Trade payables and related accounts | 4 726.00 | | | 4 726.00 |
DY Tax and social security liabilities | 2 288.00 | | | 2 288.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 73 772.00 | | | 73 772.00 |
EE Grand total (I to V) | 102 068.00 | | | 102 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 186.00 | | 96 186.00 | 96 186.00 |
FJ Net sales | 96 186.00 | | 96 186.00 | 96 186.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 96 251.00 | |
FS Purchases of goods (including customs duties) | | | 46 562.00 | |
FT Inventory change (goods) | | | -2 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FW Other purchases and external expenses | | | 21 247.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 5 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 86 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 516.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 253.00 | | | 96 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 557.00 | | | 87 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | | | 8 696.00 |
