| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 6 977.00 | 18 023.00 | 25 000.00 |
BJ TOTAL (I) | 26 000.00 | 6 977.00 | 19 023.00 | 26 000.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 5 704.00 | | 5 704.00 | 5 704.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 16 867.00 | | 16 867.00 | 16 867.00 |
CO Grand total (0 to V) | 42 867.00 | 6 977.00 | 35 890.00 | 42 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | | | 398.00 |
DL TOTAL (I) | 26 398.00 | | | 26 398.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 7 486.00 | | | 7 486.00 |
EC TOTAL (IV) | 9 492.00 | | | 9 492.00 |
EE Grand total (I to V) | 35 890.00 | | | 35 890.00 |
EG Accrued income and payables due within one year | 9 492.00 | | | 9 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 380.00 | | 103 380.00 | 103 380.00 |
FJ Net sales | 103 380.00 | | 103 380.00 | 103 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 104 630.00 | |
FU Purchases of raw materials and other supplies | | | 63 648.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 11 738.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 19 769.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GF Total Operating Expenses (II) | | | 104 162.00 | |
GG - OPERATING RESULT (I - II) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 630.00 | | | 104 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 232.00 | | | 104 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | | | 398.00 |
