| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 8 729.00 | 4 342.00 | 4 387.00 | 8 729.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 23 835.00 | 4 342.00 | 19 492.00 | 23 835.00 |
BT Goods | 2 424.00 | | 2 424.00 | 2 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 22 308.00 | | 22 308.00 | 22 308.00 |
CF Cash and cash equivalents | 54 749.00 | | 54 749.00 | 54 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 585.00 | | 83 585.00 | 83 585.00 |
CO Grand total (0 to V) | 107 419.00 | 4 342.00 | 103 077.00 | 107 419.00 |
| |
| 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 |
DH Retained earnings | 15 549.00 | 7 052.00 | | 15 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 8 497.00 | | 10 000.00 |
DL TOTAL (I) | 36 549.00 | 26 549.00 | | 36 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 709.00 | 43 532.00 | | 53 709.00 |
DX Trade payables and related accounts | 10 339.00 | 2 830.00 | | 10 339.00 |
DY Tax and social security liabilities | 2 481.00 | 3 170.00 | | 2 481.00 |
EC TOTAL (IV) | 66 529.00 | 49 533.00 | | 66 529.00 |
EE Grand total (I to V) | 103 077.00 | 76 081.00 | | 103 077.00 |
EI Including equity loans | 53 709.00 | | | 53 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 619.00 | | 251 619.00 | 251 619.00 |
FG Production sold - services | | | | |
FJ Net sales | 251 619.00 | | 251 619.00 | 251 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 622.00 | |
FS Purchases of goods (including customs duties) | | | 188 905.00 | |
FT Inventory change (goods) | | | 39 624.00 | |
FW Other purchases and external expenses | | | 24 742.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 095.00 | |
GG - OPERATING RESULT (I - II) | | | -4 474.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | 179.00 | | 2 773.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 67 773.00 | 179.00 | | 67 773.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 53 298.00 | 20 252.00 | | 53 298.00 |
HH Total exceptional expenses (VIII) | 53 298.00 | 20 522.00 | | 53 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 475.00 | -20 343.00 | | 14 475.00 |
HK Income tax | | 1 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 395.00 | 213 705.00 | | 319 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 395.00 | 205 208.00 | | 309 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 8 497.00 | | 10 000.00 |
