| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 400.00 | 40.00 | 360.00 | 400.00 |
AT Other tangible assets | 6 365.00 | 667.00 | 5 698.00 | 6 365.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 57 795.00 | 707.00 | 57 088.00 | 57 795.00 |
BL Raw materials, supplies | 1 544.00 | | 1 544.00 | 1 544.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 27 449.00 | | 27 449.00 | 27 449.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 31 175.00 | | 31 175.00 | 31 175.00 |
CO Grand total (0 to V) | 88 970.00 | 707.00 | 88 262.00 | 88 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 979.00 | | | 21 979.00 |
DL TOTAL (I) | 22 479.00 | | | 22 479.00 |
DX Trade payables and related accounts | 1 051.00 | | | 1 051.00 |
DY Tax and social security liabilities | 61 346.00 | | | 61 346.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 65 784.00 | | | 65 784.00 |
EE Grand total (I to V) | 88 262.00 | | | 88 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 595.00 | |
FG Production sold - services | | | 38 211.00 | |
FJ Net sales | | | 39 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 210.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 2 747.00 | |
FV Inventory change (raw materials and supplies) | | | -1 543.00 | |
FW Other purchases and external expenses | | | 10 758.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 2 237.00 | |
FZ Social Security Contributions | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 17 433.00 | |
GG - OPERATING RESULT (I - II) | | | 22 373.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 806.00 | | | 39 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 828.00 | | | 17 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 979.00 | | | 21 979.00 |
