| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 3 708.00 | 3 708.00 | | 3 708.00 |
BJ TOTAL (I) | 9 708.00 | 3 708.00 | 6 000.00 | 9 708.00 |
BT Goods | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 9 123.00 | | 9 123.00 | 9 123.00 |
CO Grand total (0 to V) | 18 830.00 | 3 708.00 | 15 123.00 | 18 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 975.00 | 1 782.00 | | 2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 1 194.00 | | 196.00 |
DL TOTAL (I) | 4 272.00 | 4 075.00 | | 4 272.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | | | 3 315.00 |
DX Trade payables and related accounts | 3 897.00 | 3 282.00 | | 3 897.00 |
DY Tax and social security liabilities | 3 254.00 | 3 887.00 | | 3 254.00 |
EC TOTAL (IV) | 10 851.00 | 7 169.00 | | 10 851.00 |
EE Grand total (I to V) | 15 123.00 | 11 245.00 | | 15 123.00 |
EG Accrued income and payables due within one year | 10 851.00 | | | 10 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 765.00 | | 15 765.00 | 15 765.00 |
FG Production sold - services | 31 857.00 | | 31 857.00 | 31 857.00 |
FJ Net sales | 47 622.00 | | 47 622.00 | 47 622.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 623.00 | |
FS Purchases of goods (including customs duties) | | | 6 371.00 | |
FT Inventory change (goods) | | | -657.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 11 822.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 264.00 | |
FZ Social Security Contributions | | | 3 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 47 426.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 623.00 | 36 946.00 | | 47 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 426.00 | 35 753.00 | | 47 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | 1 194.00 | | 196.00 |
