| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | | 312.00 | -312.00 | |
AT Other tangible assets | 2 766.00 | 1 166.00 | 1 600.00 | 2 766.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 27 889.00 | 1 479.00 | 26 410.00 | 27 889.00 |
BL Raw materials, supplies | 3 881.00 | | 3 881.00 | 3 881.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CD Marketable securities | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 24 384.00 | | 24 384.00 | 24 384.00 |
CO Grand total (0 to V) | 52 273.00 | 1 479.00 | 50 794.00 | 52 273.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 262.00 | 17 649.00 | | 18 262.00 |
DL TOTAL (I) | 29 262.00 | 28 649.00 | | 29 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 872.00 | 17 016.00 | | 17 872.00 |
DX Trade payables and related accounts | 2 055.00 | 2 211.00 | | 2 055.00 |
DY Tax and social security liabilities | 1 605.00 | 2 347.00 | | 1 605.00 |
EC TOTAL (IV) | 21 532.00 | 21 573.00 | | 21 532.00 |
EE Grand total (I to V) | 50 794.00 | 50 222.00 | | 50 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 745.00 | | 3 745.00 | 3 745.00 |
FG Production sold - services | 50 181.00 | | 50 181.00 | 50 181.00 |
FJ Net sales | 53 925.00 | | 53 925.00 | 53 925.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 53 936.00 | |
FS Purchases of goods (including customs duties) | | | 9 675.00 | |
FT Inventory change (goods) | | | 143.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 15 403.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 10 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 35 671.00 | |
GG - OPERATING RESULT (I - II) | | | 18 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 936.00 | 52 704.00 | | 53 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 674.00 | 35 055.00 | | 35 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 262.00 | 17 649.00 | | 18 262.00 |
