| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 850.00 | | 40 850.00 | 40 850.00 |
AT Other tangible assets | 8 150.00 | 1 845.00 | 6 305.00 | 8 150.00 |
BJ TOTAL (I) | 49 015.00 | 1 845.00 | 47 170.00 | 49 015.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BT Goods | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 5 697.00 | | 5 697.00 | 5 697.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 11 634.00 | | 11 634.00 | 11 634.00 |
CO Grand total (0 to V) | 60 649.00 | 1 845.00 | 58 804.00 | 60 649.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 388.00 | | | 7 388.00 |
DL TOTAL (I) | 27 388.00 | | | 27 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 065.00 | | | 19 065.00 |
DX Trade payables and related accounts | 4 603.00 | | | 4 603.00 |
DY Tax and social security liabilities | 5 799.00 | | | 5 799.00 |
EB Prepaid income (2) | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 31 416.00 | | | 31 416.00 |
EE Grand total (I to V) | 58 804.00 | | | 58 804.00 |
EG Accrued income and payables due within one year | 31 416.00 | | | 31 416.00 |
EI Including equity loans | 19 065.00 | | | 19 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 918.00 | | 19 918.00 | 19 918.00 |
FG Production sold - services | 38 234.00 | | 38 234.00 | 38 234.00 |
FJ Net sales | 58 152.00 | | 58 152.00 | 58 152.00 |
FO Operating subsidies | | | 7 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 031.00 | |
FS Purchases of goods (including customs duties) | | | 15 562.00 | |
FT Inventory change (goods) | | | -2 649.00 | |
FU Purchases of raw materials and other supplies | | | 7 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 28 966.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 4 587.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 58 825.00 | |
GG - OPERATING RESULT (I - II) | | | 7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 031.00 | | | 66 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 643.00 | | | 58 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 388.00 | | | 7 388.00 |
