| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 65 427.00 | | 65 427.00 | 65 427.00 |
CO Grand total (0 to V) | 66 532.00 | | 66 532.00 | 66 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 171.00 | -15 728.00 | | -7 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 623.00 | 8 557.00 | | 12 623.00 |
DL TOTAL (I) | 10 453.00 | -2 171.00 | | 10 453.00 |
DX Trade payables and related accounts | 9 797.00 | 8 042.00 | | 9 797.00 |
EC TOTAL (IV) | 56 079.00 | 54 457.00 | | 56 079.00 |
EE Grand total (I to V) | 66 532.00 | 52 287.00 | | 66 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 904.00 | | 73 904.00 | 73 904.00 |
FG Production sold - services | | | | |
FJ Net sales | 73 904.00 | | 73 904.00 | 73 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 494.00 | |
FS Purchases of goods (including customs duties) | | | 31 193.00 | |
FT Inventory change (goods) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 27 386.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 14 843.00 | |
FZ Social Security Contributions | | | 4 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 88 543.00 | |
GG - OPERATING RESULT (I - II) | | | -14 048.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 108.00 | | | 66 108.00 |
HE Exceptional expenses on management operations | 505.00 | 66.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 36 017.00 | | | 36 017.00 |
HH Total exceptional expenses (VIII) | 36 522.00 | 66.00 | | 36 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 586.00 | -66.00 | | 29 586.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 602.00 | 132 673.00 | | 140 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 979.00 | 124 116.00 | | 127 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 623.00 | 8 557.00 | | 12 623.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 189.00 | 13 189.00 | | 13 189.00 |
8B Suppliers and Related Accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 532.00 | 66 532.00 | | 66 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 079.00 | 56 079.00 | | 56 079.00 |
