| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 16 480.00 | | 16 480.00 | 16 480.00 |
AR Technical installations, industrial equipment and tools | 8 209.00 | 549.00 | 7 660.00 | 8 209.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 27 676.00 | 2 179.00 | 25 497.00 | 27 676.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 841.00 | | 841.00 | 841.00 |
CO Grand total (0 to V) | 28 517.00 | 2 179.00 | 26 338.00 | 28 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 285.00 | | | -5 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585.00 | -5 285.00 | | 2 585.00 |
DL TOTAL (I) | -1 701.00 | -4 285.00 | | -1 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 113.00 | 30 937.00 | | 27 113.00 |
DX Trade payables and related accounts | 926.00 | 2 041.00 | | 926.00 |
EC TOTAL (IV) | 28 038.00 | 33 155.00 | | 28 038.00 |
EE Grand total (I to V) | 26 338.00 | 28 870.00 | | 26 338.00 |
EG Accrued income and payables due within one year | 28 038.00 | 10 155.00 | | 28 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 319.00 | | 28 319.00 | 28 319.00 |
FJ Net sales | 28 319.00 | | 28 319.00 | 28 319.00 |
FR Total operating income (I) | | | 28 319.00 | |
FS Purchases of goods (including customs duties) | | | 11 054.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 12 308.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 25 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 319.00 | 14 516.00 | | 28 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 734.00 | 19 801.00 | | 25 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585.00 | -5 285.00 | | 2 585.00 |
