| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 907.00 | |
AH Goodwill | | | 55 000.00 | |
AT Other tangible assets | | | 25 570.00 | |
BJ TOTAL (I) | | | 83 477.00 | |
BT Goods | | | 876.00 | |
BZ Other receivables | | | 1 971.00 | |
CF Cash and cash equivalents | | | 27 336.00 | |
CH Prepaid expenses | | | 35.00 | |
CJ TOTAL (II) | | | 30 218.00 | |
CO Grand total (0 to V) | | | 113 695.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 202.00 | | | 11 202.00 |
DL TOTAL (I) | 71 202.00 | | | 71 202.00 |
DU Loans and Debts from Credit Institutions (3) | 16 759.00 | | | 16 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
DY Tax and social security liabilities | 14 627.00 | | | 14 627.00 |
EC TOTAL (IV) | 42 493.00 | | | 42 493.00 |
EE Grand total (I to V) | 113 695.00 | | | 113 695.00 |
EG Accrued income and payables due within one year | 42 493.00 | | | 42 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 137.00 | |
FD Production sold - goods | | | 139 788.00 | |
FJ Net sales | | | 142 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 958.00 | |
FT Inventory change (goods) | | | -876.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 71 004.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 39 460.00 | |
FZ Social Security Contributions | | | 9 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 129 479.00 | |
GG - OPERATING RESULT (I - II) | | | 13 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 977.00 | | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 926.00 | | | 142 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 724.00 | | | 131 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 202.00 | | | 11 202.00 |
