| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
AT Other tangible assets | 11 000.00 | 2 500.00 | 8 500.00 | 11 000.00 |
BJ TOTAL (I) | 50 000.00 | 3 000.00 | 47 000.00 | 50 000.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 13 763.00 | | 13 763.00 | 13 763.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 15 247.00 | | 15 247.00 | 15 247.00 |
CO Grand total (0 to V) | 65 247.00 | 3 000.00 | 62 247.00 | 65 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | | | 2 173.00 |
DL TOTAL (I) | 52 173.00 | | | 52 173.00 |
DX Trade payables and related accounts | 154.00 | | | 154.00 |
DY Tax and social security liabilities | 9 920.00 | | | 9 920.00 |
EC TOTAL (IV) | 10 074.00 | | | 10 074.00 |
EE Grand total (I to V) | 62 247.00 | | | 62 247.00 |
EG Accrued income and payables due within one year | 10 074.00 | | | 10 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 031.00 | | 4 031.00 | 4 031.00 |
FG Production sold - services | 96 343.00 | | 96 343.00 | 96 343.00 |
FJ Net sales | 100 373.00 | | 100 373.00 | 100 373.00 |
FR Total operating income (I) | | | 100 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 067.00 | |
FU Purchases of raw materials and other supplies | | | 11 340.00 | |
FW Other purchases and external expenses | | | 22 421.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 43 301.00 | |
FZ Social Security Contributions | | | 16 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 388.00 | | | 100 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 215.00 | | | 98 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173.00 | | | 2 173.00 |
