| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 16 650.00 | 3 500.00 | 13 150.00 | 16 650.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 916.00 | | 1 916.00 | 1 916.00 |
CO Grand total (0 to V) | 18 566.00 | 3 500.00 | 15 066.00 | 18 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -17 778.00 | -14 569.00 | | -17 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 230.00 | -3 208.00 | | 9 230.00 |
DL TOTAL (I) | -1 548.00 | -10 778.00 | | -1 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485.00 | 15 807.00 | | 7 485.00 |
DX Trade payables and related accounts | 1 990.00 | 4 579.00 | | 1 990.00 |
DY Tax and social security liabilities | 7 140.00 | 7 810.00 | | 7 140.00 |
EC TOTAL (IV) | 16 614.00 | 28 196.00 | | 16 614.00 |
EE Grand total (I to V) | 15 066.00 | 17 418.00 | | 15 066.00 |
EI Including equity loans | 7 485.00 | | | 7 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 080.00 | | 51 080.00 | 51 080.00 |
FJ Net sales | 51 080.00 | | 51 080.00 | 51 080.00 |
FR Total operating income (I) | | | 51 080.00 | |
FS Purchases of goods (including customs duties) | | | 17 854.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 19 740.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 2 856.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 850.00 | |
GG - OPERATING RESULT (I - II) | | | 9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 080.00 | 37 265.00 | | 51 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 850.00 | 40 473.00 | | 41 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 230.00 | -3 208.00 | | 9 230.00 |
