| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 181.00 | 6 863.00 | 1 318.00 | 8 181.00 |
AT Other tangible assets | 3 225.00 | 2 924.00 | 300.00 | 3 225.00 |
BJ TOTAL (I) | 21 406.00 | 9 787.00 | 11 619.00 | 21 406.00 |
BT Goods | 2 855.00 | | 2 855.00 | 2 855.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 19 294.00 | | 19 294.00 | 19 294.00 |
CO Grand total (0 to V) | 40 700.00 | 9 787.00 | 30 913.00 | 40 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 137.00 | 1 900.00 | | 1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | -763.00 | | -1 000.00 |
DL TOTAL (I) | 16 637.00 | 17 637.00 | | 16 637.00 |
DX Trade payables and related accounts | 6 027.00 | 7 831.00 | | 6 027.00 |
DY Tax and social security liabilities | 7 651.00 | 12 901.00 | | 7 651.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 14 276.00 | 20 733.00 | | 14 276.00 |
EE Grand total (I to V) | 30 913.00 | 38 370.00 | | 30 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 020.00 | | 74 020.00 | 74 020.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 74 059.00 | | 74 059.00 | 74 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 77 066.00 | |
FS Purchases of goods (including customs duties) | | | 45 998.00 | |
FT Inventory change (goods) | | | 2 989.00 | |
FW Other purchases and external expenses | | | 13 727.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 10 081.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 77 398.00 | |
GG - OPERATING RESULT (I - II) | | | -332.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 5 507.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 5 507.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -5 507.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 072.00 | 89 761.00 | | 77 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 072.00 | 90 524.00 | | 78 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | -763.00 | | -1 000.00 |
