| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 5 000.00 | 1 085.00 | 3 915.00 | 5 000.00 |
BJ TOTAL (I) | 50 000.00 | 1 085.00 | 48 915.00 | 50 000.00 |
BX Customers and related accounts | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 10 573.00 | | 10 573.00 | 10 573.00 |
CO Grand total (0 to V) | 60 573.00 | 1 085.00 | 59 488.00 | 60 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288.00 | | | 3 288.00 |
DL TOTAL (I) | 5 988.00 | | | 5 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 10 831.00 | | | 10 831.00 |
EA Other liabilities | 39 325.00 | | | 39 325.00 |
EC TOTAL (IV) | 53 500.00 | | | 53 500.00 |
EE Grand total (I to V) | 59 488.00 | | | 59 488.00 |
EG Accrued income and payables due within one year | 53 500.00 | | | 53 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 109 856.00 | 109 856.00 | |
FJ Net sales | | 109 856.00 | 109 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FR Total operating income (I) | | | 111 532.00 | |
FW Other purchases and external expenses | | | 39 303.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 51 487.00 | |
FZ Social Security Contributions | | | 14 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 106 752.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 587.00 | | | 111 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 299.00 | | | 108 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288.00 | | | 3 288.00 |
