| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 114.00 | | 32 114.00 | 32 114.00 |
AP Buildings | 18 276.00 | 18 276.00 | | 18 276.00 |
AT Other tangible assets | 7 654.00 | 7 654.00 | | 7 654.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 60 962.00 | 25 931.00 | 35 031.00 | 60 962.00 |
BT Goods | 3 067.00 | | 3 067.00 | 3 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 12 846.00 | | 12 846.00 | 12 846.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 23 176.00 | | 23 176.00 | 23 176.00 |
CO Grand total (0 to V) | 84 138.00 | 25 931.00 | 58 207.00 | 84 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 11 036.00 | 10 788.00 | | 11 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 247.00 | | 1 466.00 |
DL TOTAL (I) | 54 302.00 | 52 836.00 | | 54 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 971.00 | | 985.00 |
DX Trade payables and related accounts | 878.00 | 1 874.00 | | 878.00 |
DY Tax and social security liabilities | 2 041.00 | 4 550.00 | | 2 041.00 |
EC TOTAL (IV) | 3 904.00 | 7 395.00 | | 3 904.00 |
EE Grand total (I to V) | 58 207.00 | 60 232.00 | | 58 207.00 |
EG Accrued income and payables due within one year | 3 904.00 | 7 395.00 | | 3 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 224.00 | |
FD Production sold - goods | | | 930.00 | |
FJ Net sales | | | 166 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 162.00 | |
FS Purchases of goods (including customs duties) | | | 77 109.00 | |
FW Other purchases and external expenses | | | 34 460.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 17 205.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 164 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 161.00 | 156 081.00 | | 166 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 695.00 | 155 834.00 | | 164 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | 247.00 | | 1 466.00 |
