| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 222.00 | 3 778.00 | 10 000.00 |
AT Other tangible assets | 513.00 | 313.00 | 200.00 | 513.00 |
BJ TOTAL (I) | 45 513.00 | 6 535.00 | 38 978.00 | 45 513.00 |
BT Goods | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 3 717.00 | | 3 717.00 | 3 717.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 5 895.00 | | 5 895.00 | 5 895.00 |
CO Grand total (0 to V) | 51 408.00 | 6 535.00 | 44 873.00 | 51 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 691.00 | | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 236.00 | 1 841.00 | | 7 236.00 |
DL TOTAL (I) | 10 577.00 | 3 341.00 | | 10 577.00 |
DU Loans and Debts from Credit Institutions (3) | 30 645.00 | 36 893.00 | | 30 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 851.00 | | 285.00 |
DX Trade payables and related accounts | 2 404.00 | 2 026.00 | | 2 404.00 |
DY Tax and social security liabilities | 962.00 | 4 354.00 | | 962.00 |
EC TOTAL (IV) | 34 296.00 | 44 124.00 | | 34 296.00 |
EE Grand total (I to V) | 44 873.00 | 47 465.00 | | 44 873.00 |
EG Accrued income and payables due within one year | 10 038.00 | 13 516.00 | | 10 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 943.00 | |
FD Production sold - goods | | | 68.00 | |
FJ Net sales | | | 59 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 011.00 | |
FS Purchases of goods (including customs duties) | | | 22 557.00 | |
FT Inventory change (goods) | | | 43.00 | |
FW Other purchases and external expenses | | | 20 124.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 179.00 | |
FZ Social Security Contributions | | | 2 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 51 188.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 012.00 | 77 620.00 | | 59 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 775.00 | 75 779.00 | | 51 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 236.00 | 1 841.00 | | 7 236.00 |
