| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 310.00 | | 11 310.00 | 11 310.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 48 690.00 | 6 762.00 | 41 927.00 | 48 690.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 000.00 | 6 762.00 | 94 237.00 | 101 000.00 |
BT Goods | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 3 487.00 | | 3 487.00 | 3 487.00 |
CO Grand total (0 to V) | 104 487.00 | 6 762.00 | 97 724.00 | 104 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DL TOTAL (I) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 614.00 | | | 87 614.00 |
DX Trade payables and related accounts | -609.00 | | | -609.00 |
DY Tax and social security liabilities | 6 587.00 | | | 6 587.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 97 424.00 | | | 97 424.00 |
EE Grand total (I to V) | 97 724.00 | | | 97 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 500.00 | |
FG Production sold - services | | | 291.00 | |
FJ Net sales | | | 62 791.00 | |
FO Operating subsidies | | | 1 404.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 64 857.00 | |
FS Purchases of goods (including customs duties) | | | 25 892.00 | |
FU Purchases of raw materials and other supplies | | | 8 922.00 | |
FW Other purchases and external expenses | | | 14 734.00 | |
FY Salaries and Wages | | | 5 821.00 | |
FZ Social Security Contributions | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 65 020.00 | |
GG - OPERATING RESULT (I - II) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 020.00 | | | 65 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 020.00 | | | 65 020.00 |
