| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 042.00 | 7 168.00 | 7 874.00 | 15 042.00 |
AT Other tangible assets | 4 460.00 | 753.00 | 3 707.00 | 4 460.00 |
BJ TOTAL (I) | 29 502.00 | 7 921.00 | 21 581.00 | 29 502.00 |
BT Goods | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 5 829.00 | | 5 829.00 | 5 829.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 8 078.00 | | 8 078.00 | 8 078.00 |
CO Grand total (0 to V) | 37 580.00 | 7 921.00 | 29 659.00 | 37 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 4 707.00 | | | 4 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | 4 757.00 | | -129.00 |
DL TOTAL (I) | 5 129.00 | 5 257.00 | | 5 129.00 |
DU Loans and Debts from Credit Institutions (3) | 8 852.00 | 11 906.00 | | 8 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 474.00 | 13 891.00 | | 14 474.00 |
DX Trade payables and related accounts | 626.00 | 1 373.00 | | 626.00 |
DY Tax and social security liabilities | 577.00 | 1 522.00 | | 577.00 |
EC TOTAL (IV) | 24 530.00 | 28 692.00 | | 24 530.00 |
EE Grand total (I to V) | 29 659.00 | 33 949.00 | | 29 659.00 |
EG Accrued income and payables due within one year | 18 845.00 | 28 692.00 | | 18 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 739.00 | | 32 739.00 | 32 739.00 |
FG Production sold - services | | | | |
FJ Net sales | 32 739.00 | | 32 739.00 | 32 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 276.00 | |
FS Purchases of goods (including customs duties) | | | 10 316.00 | |
FT Inventory change (goods) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FW Other purchases and external expenses | | | 15 491.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 33 042.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 276.00 | 47 750.00 | | 33 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 405.00 | 42 993.00 | | 33 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | 4 757.00 | | -129.00 |
