| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 9 164.00 | 148.00 | 9 016.00 | 9 164.00 |
BH Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 79 508.00 | 148.00 | 79 360.00 | 79 508.00 |
BT Goods | 8 846.00 | | 8 846.00 | 8 846.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 45 678.00 | | 45 678.00 | 45 678.00 |
CJ TOTAL (II) | 57 059.00 | | 57 059.00 | 57 059.00 |
CO Grand total (0 to V) | 136 567.00 | 148.00 | 136 419.00 | 136 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 610.00 | -14.00 | | 11 610.00 |
DL TOTAL (I) | 12 097.00 | 486.00 | | 12 097.00 |
DU Loans and Debts from Credit Institutions (3) | 87 612.00 | | | 87 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 194.00 | | | 16 194.00 |
DX Trade payables and related accounts | 16 471.00 | | | 16 471.00 |
DY Tax and social security liabilities | 4 046.00 | | | 4 046.00 |
EC TOTAL (IV) | 124 322.00 | | | 124 322.00 |
EE Grand total (I to V) | 136 419.00 | 486.00 | | 136 419.00 |
EG Accrued income and payables due within one year | 49 399.00 | | | 49 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 793.00 | | 45 793.00 | 45 793.00 |
FJ Net sales | 45 793.00 | | 45 793.00 | 45 793.00 |
FR Total operating income (I) | | | 45 793.00 | |
FS Purchases of goods (including customs duties) | | | 25 493.00 | |
FT Inventory change (goods) | | | -8 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 11 960.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 31 748.00 | |
GG - OPERATING RESULT (I - II) | | | 14 045.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 793.00 | | | 45 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 183.00 | 14.00 | | 34 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 610.00 | -14.00 | | 11 610.00 |
