| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 171.00 | 6 171.00 | | 6 171.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 5 850.00 | 5 850.00 | | 5 850.00 |
AT Other tangible assets | 132 079.00 | 132 079.00 | | 132 079.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 237 219.00 | 144 100.00 | 93 119.00 | 237 219.00 |
BT Goods | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 6 545.00 | | 6 545.00 | 6 545.00 |
CO Grand total (0 to V) | 243 763.00 | 144 100.00 | 99 663.00 | 243 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -39 461.00 | | | -39 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 535.00 | | | 11 535.00 |
DL TOTAL (I) | -17 926.00 | | | -17 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 412.00 | | | 114 412.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 1 479.00 | | | 1 479.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 117 589.00 | | | 117 589.00 |
EE Grand total (I to V) | 99 663.00 | | | 99 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 959.00 | |
FJ Net sales | | | 36 959.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 39 200.00 | |
FT Inventory change (goods) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 18 402.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 4 781.00 | |
FZ Social Security Contributions | | | 4 730.00 | |
GB Operating Expenses - Provisions | | | 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 828.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 900.00 | | | 42 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 365.00 | | | 31 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 535.00 | | | 11 535.00 |
