| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 4 000.00 | 765.00 | 3 235.00 | 4 000.00 |
BJ TOTAL (I) | 84 000.00 | 765.00 | 83 235.00 | 84 000.00 |
BT Goods | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 24 831.00 | | 24 831.00 | 24 831.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 26 252.00 | | 26 252.00 | 26 252.00 |
CJ TOTAL (II) | 55 453.00 | | 55 453.00 | 55 453.00 |
CO Grand total (0 to V) | 139 453.00 | 765.00 | 138 688.00 | 139 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409.00 | | | -2 409.00 |
DL TOTAL (I) | -1 409.00 | | | -1 409.00 |
DU Loans and Debts from Credit Institutions (3) | 44 772.00 | | | 44 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 331.00 | | | 70 331.00 |
DX Trade payables and related accounts | 6 577.00 | | | 6 577.00 |
DY Tax and social security liabilities | 18 418.00 | | | 18 418.00 |
EC TOTAL (IV) | 140 097.00 | | | 140 097.00 |
EE Grand total (I to V) | 138 688.00 | | | 138 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 265.00 | | 167 265.00 | 167 265.00 |
FG Production sold - services | 945.00 | | 945.00 | 945.00 |
FJ Net sales | 168 209.00 | | 168 209.00 | 168 209.00 |
FR Total operating income (I) | | | 168 209.00 | |
FS Purchases of goods (including customs duties) | | | 81 972.00 | |
FT Inventory change (goods) | | | -3 870.00 | |
FU Purchases of raw materials and other supplies | | | 3 473.00 | |
FW Other purchases and external expenses | | | 48 045.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 28 418.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 169 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 209.00 | | | 168 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 618.00 | | | 170 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409.00 | | | -2 409.00 |
