| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 13 399.00 | 10 057.00 | 3 342.00 | 13 399.00 |
BJ TOTAL (I) | 76 399.00 | 13 057.00 | 63 342.00 | 76 399.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 939.00 | | 1 939.00 | 1 939.00 |
CO Grand total (0 to V) | 78 337.00 | 13 057.00 | 65 280.00 | 78 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DH Retained earnings | -8 424.00 | | | -8 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | | | 3 930.00 |
DL TOTAL (I) | -2 327.00 | | | -2 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 557.00 | | | 58 557.00 |
DX Trade payables and related accounts | 8 357.00 | | | 8 357.00 |
DY Tax and social security liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 67 607.00 | | | 67 607.00 |
EE Grand total (I to V) | 65 280.00 | | | 65 280.00 |
EG Accrued income and payables due within one year | 67 607.00 | | | 67 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 183.00 | | 25 183.00 | 25 183.00 |
FG Production sold - services | 31 750.00 | | 31 750.00 | 31 750.00 |
FJ Net sales | 56 933.00 | | 56 933.00 | 56 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FR Total operating income (I) | | | 57 608.00 | |
FS Purchases of goods (including customs duties) | | | 15 524.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 19 216.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 9 386.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 52 985.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 608.00 | | | 57 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 678.00 | | | 53 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | | | 3 930.00 |
