| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 8 212.00 | 3 382.00 | 4 830.00 | 8 212.00 |
AT Other tangible assets | 14 835.00 | 11 556.00 | 3 279.00 | 14 835.00 |
BJ TOTAL (I) | 78 047.00 | 14 938.00 | 63 109.00 | 78 047.00 |
BT Goods | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 6 518.00 | | 6 518.00 | 6 518.00 |
CO Grand total (0 to V) | 84 565.00 | 14 938.00 | 69 627.00 | 84 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -8 320.00 | -2 320.00 | | -8 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | -6 000.00 | | 2 091.00 |
DL TOTAL (I) | 53 771.00 | 51 680.00 | | 53 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 4 834.00 | 4 025.00 | | 4 834.00 |
DY Tax and social security liabilities | 10 527.00 | 9 480.00 | | 10 527.00 |
EC TOTAL (IV) | 15 857.00 | 14 824.00 | | 15 857.00 |
EE Grand total (I to V) | 69 627.00 | 66 504.00 | | 69 627.00 |
EG Accrued income and payables due within one year | 15 857.00 | 14 824.00 | | 15 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 471.00 | | 49 471.00 | 49 471.00 |
FJ Net sales | 49 471.00 | | 49 471.00 | 49 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 49 861.00 | |
FS Purchases of goods (including customs duties) | | | 8 390.00 | |
FT Inventory change (goods) | | | -336.00 | |
FW Other purchases and external expenses | | | 13 238.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 14 200.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 47 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | | 1 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 861.00 | 47 330.00 | | 49 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 770.00 | 53 330.00 | | 47 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | -6 000.00 | | 2 091.00 |
