| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 600.00 | | 32 600.00 | 32 600.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 105.00 | 396.00 | 501.00 |
AT Other tangible assets | 2 400.00 | 610.00 | 1 790.00 | 2 400.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 36 281.00 | 715.00 | 35 566.00 | 36 281.00 |
BT Goods | 21 567.00 | | 21 567.00 | 21 567.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 40 267.00 | | 40 267.00 | 40 267.00 |
CJ TOTAL (II) | 66 039.00 | | 66 039.00 | 66 039.00 |
CO Grand total (0 to V) | 102 320.00 | 715.00 | 101 605.00 | 102 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 328.00 | | | 24 328.00 |
DL TOTAL (I) | 60 328.00 | | | 60 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 692.00 | | | 27 692.00 |
DX Trade payables and related accounts | 9 285.00 | | | 9 285.00 |
DY Tax and social security liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 41 277.00 | | | 41 277.00 |
EE Grand total (I to V) | 101 605.00 | | | 101 605.00 |
EG Accrued income and payables due within one year | 41 277.00 | | | 41 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 046.00 | | 24 046.00 | 24 046.00 |
FG Production sold - services | 710.00 | 63 065.00 | 63 775.00 | 710.00 |
FJ Net sales | 24 756.00 | 63 065.00 | 87 821.00 | 24 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 821.00 | |
FS Purchases of goods (including customs duties) | | | 24 106.00 | |
FT Inventory change (goods) | | | -21 567.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 55 413.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 59 194.00 | |
GG - OPERATING RESULT (I - II) | | | 28 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 300.00 | | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 821.00 | | | 87 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 494.00 | | | 63 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 328.00 | | | 24 328.00 |
