| |
| 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 |
AR Technical installations, industrial equipment and tools | 3 806.00 | 3 802.00 | 3.00 | 3 806.00 |
BJ TOTAL (I) | 48 806.00 | 3 802.00 | 45 003.00 | 48 806.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 10 722.00 | | 10 722.00 | 10 722.00 |
CO Grand total (0 to V) | 59 529.00 | 3 802.00 | 55 726.00 | 59 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DG Other reserves | 753.00 | | | 753.00 |
DH Retained earnings | | -4 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | 5 580.00 | | 7 753.00 |
DL TOTAL (I) | 13 546.00 | 5 793.00 | | 13 546.00 |
DU Loans and Debts from Credit Institutions (3) | 27 119.00 | 33 435.00 | | 27 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 818.00 | | |
DX Trade payables and related accounts | 9 229.00 | 5 898.00 | | 9 229.00 |
DY Tax and social security liabilities | 5 830.00 | 3 165.00 | | 5 830.00 |
EC TOTAL (IV) | 42 179.00 | 43 317.00 | | 42 179.00 |
EE Grand total (I to V) | 55 726.00 | 49 110.00 | | 55 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 763.00 | |
FJ Net sales | | | 34 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 764.00 | |
FU Purchases of raw materials and other supplies | | | 6 680.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 16 670.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 24 961.00 | |
GG - OPERATING RESULT (I - II) | | | 9 802.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 379.00 | 140.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 764.00 | 30 483.00 | | 34 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 010.00 | 24 903.00 | | 27 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | 5 580.00 | | 7 753.00 |
