| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 135 000.00 | | 135 000.00 | 135 000.00 |
BT Goods | 23 113.00 | 9 245.00 | 13 868.00 | 23 113.00 |
BX Customers and related accounts | 90 033.00 | 1 394.00 | 88 638.00 | 90 033.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 123 063.00 | 10 639.00 | 112 424.00 | 123 063.00 |
CO Grand total (0 to V) | 258 063.00 | 10 639.00 | 247 424.00 | 258 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 564.00 | 135 915.00 | | 157 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640.00 | 21 650.00 | | 640.00 |
DL TOTAL (I) | 169 204.00 | 168 564.00 | | 169 204.00 |
DU Loans and Debts from Credit Institutions (3) | 37 277.00 | 16 151.00 | | 37 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 549.00 | | 555.00 |
DX Trade payables and related accounts | 40 388.00 | 53 557.00 | | 40 388.00 |
EC TOTAL (IV) | 78 220.00 | 70 257.00 | | 78 220.00 |
EE Grand total (I to V) | 247 424.00 | 238 821.00 | | 247 424.00 |
EG Accrued income and payables due within one year | 78 220.00 | 70 257.00 | | 78 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 277.00 | 16 151.00 | | 37 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 578.00 | | 135 578.00 | 135 578.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 135 591.00 | | 135 591.00 | 135 591.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 591.00 | |
FS Purchases of goods (including customs duties) | | | 101 259.00 | |
FT Inventory change (goods) | | | 10 085.00 | |
FW Other purchases and external expenses | | | 12 228.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 185.00 | | |
HD Total exceptional income (VII) | | 1 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 185.00 | | |
HK Income tax | 249.00 | 8 420.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 591.00 | 205 400.00 | | 135 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 951.00 | 183 750.00 | | 134 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640.00 | 21 650.00 | | 640.00 |
