| |
| 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 |
AT Other tangible assets | 750.00 | 17.00 | 733.00 | 750.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 51 287.00 | 17.00 | 51 270.00 | 51 287.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 36 789.00 | | 36 789.00 | 36 789.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 58 057.00 | | 58 057.00 | 58 057.00 |
CO Grand total (0 to V) | 109 343.00 | 17.00 | 109 326.00 | 109 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 653.00 | | | 15 653.00 |
DL TOTAL (I) | 27 653.00 | | | 27 653.00 |
DU Loans and Debts from Credit Institutions (3) | 57 008.00 | | | 57 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 822.00 | | | 11 822.00 |
DX Trade payables and related accounts | 6 573.00 | | | 6 573.00 |
DY Tax and social security liabilities | 6 270.00 | | | 6 270.00 |
EC TOTAL (IV) | 81 674.00 | | | 81 674.00 |
EE Grand total (I to V) | 109 326.00 | | | 109 326.00 |
EG Accrued income and payables due within one year | 33 106.00 | | | 33 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 182.00 | | 60 182.00 | 60 182.00 |
FJ Net sales | 60 182.00 | | 60 182.00 | 60 182.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 185.00 | |
FS Purchases of goods (including customs duties) | | | 36 722.00 | |
FT Inventory change (goods) | | | -17 500.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 17 921.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 1 830.00 | |
FZ Social Security Contributions | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 40 842.00 | |
GG - OPERATING RESULT (I - II) | | | 19 343.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 762.00 | | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 185.00 | | | 60 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 532.00 | | | 44 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 653.00 | | | 15 653.00 |
