| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
BH Other financial assets | | | 20 491.00 | |
BJ TOTAL (I) | | | 80 491.00 | |
BT Goods | | | 32 958.00 | |
BZ Other receivables | | | 3 650.00 | |
CF Cash and cash equivalents | | | 4 655.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 41 263.00 | |
CO Grand total (0 to V) | | | 121 754.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | -48 530.00 | -50 490.00 | | -48 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | 1 960.00 | | -1 720.00 |
DL TOTAL (I) | 31 550.00 | 33 270.00 | | 31 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | 12 014.00 | | 2 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 360.00 | 23 360.00 | | 23 360.00 |
DX Trade payables and related accounts | 32 852.00 | 20 207.00 | | 32 852.00 |
DY Tax and social security liabilities | 19 659.00 | 18 579.00 | | 19 659.00 |
EA Other liabilities | 11 352.00 | 11 352.00 | | 11 352.00 |
EC TOTAL (IV) | 90 204.00 | 85 513.00 | | 90 204.00 |
EE Grand total (I to V) | 121 754.00 | 118 783.00 | | 121 754.00 |
EI Including equity loans | 23 360.00 | | | 23 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 862.00 | |
FJ Net sales | | | 96 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 863.00 | |
FS Purchases of goods (including customs duties) | | | 31 938.00 | |
FT Inventory change (goods) | | | -2 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 258.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 3 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 216.00 | |
GG - OPERATING RESULT (I - II) | | | -353.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 781.00 | | |
HD Total exceptional income (VII) | | 4 781.00 | | |
HE Exceptional expenses on management operations | 659.00 | 203.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 203.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | 4 578.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 863.00 | 102 272.00 | | 96 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 583.00 | 100 312.00 | | 98 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | 1 960.00 | | -1 720.00 |
