| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 124.00 | 9 022.00 | 16 102.00 | 25 124.00 |
AT Other tangible assets | 53 129.00 | 21 754.00 | 31 375.00 | 53 129.00 |
BJ TOTAL (I) | 99 854.00 | 37 276.00 | 62 578.00 | 99 854.00 |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 3 364.00 | | 3 364.00 | 3 364.00 |
CO Grand total (0 to V) | 103 218.00 | 37 276.00 | 65 942.00 | 103 218.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -75 075.00 | -84 605.00 | | -75 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 137.00 | 9 530.00 | | 8 137.00 |
DL TOTAL (I) | -61 938.00 | -70 075.00 | | -61 938.00 |
DU Loans and Debts from Credit Institutions (3) | 38 016.00 | 48 686.00 | | 38 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 491.00 | 95 774.00 | | 89 491.00 |
DY Tax and social security liabilities | 373.00 | 1 304.00 | | 373.00 |
EC TOTAL (IV) | 127 880.00 | 145 763.00 | | 127 880.00 |
EE Grand total (I to V) | 65 942.00 | 75 688.00 | | 65 942.00 |
EG Accrued income and payables due within one year | 100 999.00 | 107 577.00 | | 100 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 22 380.00 | | 22 380.00 | 22 380.00 |
FJ Net sales | 22 380.00 | | 22 380.00 | 22 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 214.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 360.00 | |
GG - OPERATING RESULT (I - II) | | | 10 020.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 382.00 | 27 478.00 | | 22 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 245.00 | 17 948.00 | | 14 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 137.00 | 9 530.00 | | 8 137.00 |
