| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 40 000.00 | 37 097.00 | 2 903.00 | 40 000.00 |
BH Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BJ TOTAL (I) | 156 809.00 | 37 097.00 | 119 712.00 | 156 809.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 10 819.00 | | 10 819.00 | 10 819.00 |
CO Grand total (0 to V) | 167 628.00 | 37 097.00 | 130 531.00 | 167 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 178.00 | 23 840.00 | | 30 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | 6 338.00 | | 3 943.00 |
DL TOTAL (I) | 44 121.00 | 40 178.00 | | 44 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 404.00 | 69 479.00 | | 69 404.00 |
DX Trade payables and related accounts | 9 292.00 | 8 752.00 | | 9 292.00 |
DY Tax and social security liabilities | 7 715.00 | 5 337.00 | | 7 715.00 |
EA Other liabilities | | 8 370.00 | | |
EC TOTAL (IV) | 86 411.00 | 91 938.00 | | 86 411.00 |
EE Grand total (I to V) | 130 531.00 | 132 116.00 | | 130 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 035.00 | | 49 035.00 | 49 035.00 |
FJ Net sales | 49 035.00 | | 49 035.00 | 49 035.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 037.00 | |
FS Purchases of goods (including customs duties) | | | 15 694.00 | |
FT Inventory change (goods) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 20 146.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 249.00 | |
GG - OPERATING RESULT (I - II) | | | 5 789.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 696.00 | 1 131.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 037.00 | 49 192.00 | | 49 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 095.00 | 42 854.00 | | 45 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943.00 | 6 338.00 | | 3 943.00 |
