| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 15 945.00 | 15 945.00 | | 15 945.00 |
BJ TOTAL (I) | 19 756.00 | 15 945.00 | 3 811.00 | 19 756.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 6 256.00 | | 6 256.00 | 6 256.00 |
CO Grand total (0 to V) | 26 012.00 | 15 945.00 | 10 067.00 | 26 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 397.00 | -1 885.00 | | -1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | 488.00 | | 421.00 |
DL TOTAL (I) | 7 494.00 | 7 072.00 | | 7 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 1 300.00 | 3 675.00 | | 1 300.00 |
DY Tax and social security liabilities | 1 207.00 | 614.00 | | 1 207.00 |
EC TOTAL (IV) | 2 572.00 | 4 355.00 | | 2 572.00 |
EE Grand total (I to V) | 10 067.00 | 11 428.00 | | 10 067.00 |
EG Accrued income and payables due within one year | 2 572.00 | 4 355.00 | | 2 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 474.00 | | 30 474.00 | 30 474.00 |
FG Production sold - services | 18 580.00 | | 18 580.00 | 18 580.00 |
FJ Net sales | 49 054.00 | | 49 054.00 | 49 054.00 |
FR Total operating income (I) | | | 49 054.00 | |
FS Purchases of goods (including customs duties) | | | 11 007.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 7 940.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 29 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 49 834.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 292.00 | 61 493.00 | | 50 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 871.00 | 61 005.00 | | 49 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | 488.00 | | 421.00 |
