| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 35 230.00 | 24 107.00 | 11 123.00 | 35 230.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 131 596.00 | 54 107.00 | 77 489.00 | 131 596.00 |
BL Raw materials, supplies | 8 822.00 | | 8 822.00 | 8 822.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 13 281.00 | | 13 281.00 | 13 281.00 |
CO Grand total (0 to V) | 144 878.00 | 54 107.00 | 90 771.00 | 144 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 354.00 | -419.00 | | -2 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | -1 935.00 | | 2 070.00 |
DL TOTAL (I) | 716.00 | -1 354.00 | | 716.00 |
DU Loans and Debts from Credit Institutions (3) | 64 870.00 | 84 361.00 | | 64 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 834.00 | | 208.00 |
DX Trade payables and related accounts | 9 696.00 | 3 991.00 | | 9 696.00 |
DY Tax and social security liabilities | 15 281.00 | 9 470.00 | | 15 281.00 |
EC TOTAL (IV) | 90 055.00 | 98 656.00 | | 90 055.00 |
EE Grand total (I to V) | 90 771.00 | 97 302.00 | | 90 771.00 |
EG Accrued income and payables due within one year | 90 055.00 | 98 656.00 | | 90 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 142.00 | 6 254.00 | | 3 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 869.00 | | 69 869.00 | 69 869.00 |
FJ Net sales | 69 869.00 | | 69 869.00 | 69 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 872.00 | |
FU Purchases of raw materials and other supplies | | | 5 079.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 24 365.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 21 497.00 | |
FZ Social Security Contributions | | | 4 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 967.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 214.00 | | |
A2 TOTAL ASSETS | 3 489.00 | 7 550.00 | | 3 489.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 872.00 | 75 592.00 | | 69 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 802.00 | 77 527.00 | | 67 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | -1 935.00 | | 2 070.00 |
