| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 25 727.00 | 2 301.00 | 23 426.00 | 25 727.00 |
AR Technical installations, industrial equipment and tools | 7 198.00 | 1 096.00 | 6 102.00 | 7 198.00 |
AT Other tangible assets | 6 296.00 | 1 149.00 | 5 147.00 | 6 296.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 54 972.00 | 4 546.00 | 50 426.00 | 54 972.00 |
BT Goods | 6 928.00 | | 6 928.00 | 6 928.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 8 533.00 | | 8 533.00 | 8 533.00 |
CO Grand total (0 to V) | 63 797.00 | 4 546.00 | 59 251.00 | 63 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | | | 785.00 |
DL TOTAL (I) | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 5 255.00 | | | 5 255.00 |
EC TOTAL (IV) | 57 467.00 | | | 57 467.00 |
EE Grand total (I to V) | 59 251.00 | | | 59 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 658.00 | |
FQ Other income | | | 4 468.00 | |
FR Total operating income (I) | | | 87 126.00 | |
FS Purchases of goods (including customs duties) | | | 41 132.00 | |
FT Inventory change (goods) | | | -6 928.00 | |
FW Other purchases and external expenses | | | 26 968.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 32 604.00 | |
FZ Social Security Contributions | | | 9 437.00 | |
GF Total Operating Expenses (II) | | | 46 899.00 | |
GG - OPERATING RESULT (I - II) | | | -20 945.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 073.00 | | | 22 073.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 804.00 | | | 21 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | | | 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 149.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 467.00 | 57 467.00 | | 57 467.00 |
