| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 900.00 | | 37 900.00 | 37 900.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 2 723.00 | 6 277.00 | 9 000.00 |
AT Other tangible assets | 3 000.00 | 908.00 | 2 092.00 | 3 000.00 |
BJ TOTAL (I) | 49 900.00 | 3 631.00 | 46 269.00 | 49 900.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 6 939.00 | | 6 939.00 | 6 939.00 |
CO Grand total (0 to V) | 56 839.00 | 3 631.00 | 53 208.00 | 56 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 953.00 | | | -3 953.00 |
DL TOTAL (I) | 1 047.00 | | | 1 047.00 |
DU Loans and Debts from Credit Institutions (3) | 39 790.00 | | | 39 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | | | 6 697.00 |
DX Trade payables and related accounts | 3 690.00 | | | 3 690.00 |
DY Tax and social security liabilities | 1 977.00 | | | 1 977.00 |
EC TOTAL (IV) | 52 160.00 | | | 52 160.00 |
EE Grand total (I to V) | 53 208.00 | | | 53 208.00 |
EG Accrued income and payables due within one year | 18 274.00 | | | 18 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 009.00 | 55 673.00 | 63 682.00 | 8 009.00 |
FJ Net sales | 8 009.00 | 55 673.00 | 63 682.00 | 8 009.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 63 696.00 | |
FU Purchases of raw materials and other supplies | | | 28 734.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 33 725.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 696.00 | | | 63 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 649.00 | | | 67 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 953.00 | | | -3 953.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 49 900.00 | |
I4 DECREASES Grand Total | | | 49 900.00 | |
IO DECREASES Total including other intangible assets | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 631.00 | | |
