| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 6 514.00 | 2 697.00 | 3 817.00 | 6 514.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 50 786.00 | 2 697.00 | 48 089.00 | 50 786.00 |
BT Goods | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 11 442.00 | | 11 442.00 | 11 442.00 |
CO Grand total (0 to V) | 62 228.00 | 2 697.00 | 59 530.00 | 62 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 353.00 | -62.00 | | 4 353.00 |
DL TOTAL (I) | 44 353.00 | 39 938.00 | | 44 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 528.00 | 17 945.00 | | 13 528.00 |
DX Trade payables and related accounts | 1 650.00 | 3 535.00 | | 1 650.00 |
DY Tax and social security liabilities | | 2 497.00 | | |
EC TOTAL (IV) | 15 178.00 | 28 915.00 | | 15 178.00 |
EE Grand total (I to V) | 59 530.00 | 68 853.00 | | 59 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 407.00 | | 33 407.00 | 33 407.00 |
FJ Net sales | 33 407.00 | | 33 407.00 | 33 407.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 154.00 | |
FT Inventory change (goods) | | | 5 128.00 | |
FW Other purchases and external expenses | | | 17 084.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GF Total Operating Expenses (II) | | | 28 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 407.00 | 45 602.00 | | 33 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 055.00 | 45 664.00 | | 29 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 353.00 | -62.00 | | 4 353.00 |
