| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 800.00 | 5 200.00 | 6 000.00 |
AT Other tangible assets | 18 000.00 | 5 638.00 | 12 361.00 | 18 000.00 |
BJ TOTAL (I) | 44 030.00 | 6 438.00 | 37 591.00 | 44 030.00 |
BT Goods | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 8 712.00 | | 8 712.00 | 8 712.00 |
CO Grand total (0 to V) | 52 742.00 | 6 438.00 | 46 304.00 | 52 742.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 982.00 | | | 1 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | 2 082.00 | | 1 131.00 |
DL TOTAL (I) | 4 213.00 | 3 082.00 | | 4 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817.00 | | | 3 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 701.00 | 31 505.00 | | 29 701.00 |
DX Trade payables and related accounts | 5 929.00 | 4 815.00 | | 5 929.00 |
DY Tax and social security liabilities | 2 641.00 | 2 722.00 | | 2 641.00 |
EC TOTAL (IV) | 42 090.00 | 39 042.00 | | 42 090.00 |
EE Grand total (I to V) | 46 304.00 | 42 124.00 | | 46 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 937.00 | | 124 937.00 | 124 937.00 |
FJ Net sales | 124 937.00 | | 124 937.00 | 124 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 124 937.00 | |
FS Purchases of goods (including customs duties) | | | 86 138.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 18 907.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 10 770.00 | |
FZ Social Security Contributions | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 127 651.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 966.00 | | | 3 966.00 |
HK Income tax | 50.00 | 317.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 938.00 | 62 268.00 | | 128 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 806.00 | 60 186.00 | | 127 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | 2 082.00 | | 1 131.00 |
