| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 669.00 | 9 331.00 | 10 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 2 008.00 | 27 992.00 | 30 000.00 |
AT Other tangible assets | 541.00 | 28.00 | 513.00 | 541.00 |
BJ TOTAL (I) | 95 541.00 | 2 705.00 | 92 835.00 | 95 541.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 20 713.00 | | 20 713.00 | 20 713.00 |
CJ TOTAL (II) | 22 560.00 | | 22 560.00 | 22 560.00 |
CO Grand total (0 to V) | 118 101.00 | 2 705.00 | 115 396.00 | 118 101.00 |
| |
| 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) | 2 232.00 | | | 2 232.00 |
DL TOTAL (I) | 7 232.00 | | | 7 232.00 |
DU Loans and Debts from Credit Institutions (3) | 61 457.00 | | | 61 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 409.00 | | | 36 409.00 |
DX Trade payables and related accounts | 2 812.00 | | | 2 812.00 |
DY Tax and social security liabilities | 7 486.00 | | | 7 486.00 |
EC TOTAL (IV) | 108 164.00 | | | 108 164.00 |
EE Grand total (I to V) | 115 396.00 | | | 115 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 820.00 | | 50 820.00 | 50 820.00 |
FJ Net sales | 50 820.00 | | 50 820.00 | 50 820.00 |
FR Total operating income (I) | | | 50 820.00 | |
FU Purchases of raw materials and other supplies | | | 6 861.00 | |
FW Other purchases and external expenses | | | 35 563.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 1 249.00 | |
FZ Social Security Contributions | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 47 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 820.00 | | | 50 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 588.00 | | | 48 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232.00 | | | 2 232.00 |
