| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 75 000.00 | 10 000.00 | 65 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 90 149.00 | 25 149.00 | 65 000.00 | 90 149.00 |
BT Goods | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 11 737.00 | | 11 737.00 | 11 737.00 |
CO Grand total (0 to V) | 101 886.00 | 25 149.00 | 76 737.00 | 101 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 379.00 | 18 398.00 | | 20 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | 1 981.00 | | -1 075.00 |
DL TOTAL (I) | 30 304.00 | 31 379.00 | | 30 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 994.00 | 13 878.00 | | 22 994.00 |
DX Trade payables and related accounts | 14 670.00 | 16 559.00 | | 14 670.00 |
DY Tax and social security liabilities | 1 570.00 | 3 459.00 | | 1 570.00 |
EA Other liabilities | 7 200.00 | 2 359.00 | | 7 200.00 |
EC TOTAL (IV) | 46 433.00 | 42 703.00 | | 46 433.00 |
EE Grand total (I to V) | 76 737.00 | 74 082.00 | | 76 737.00 |
EG Accrued income and payables due within one year | 46 433.00 | 42 703.00 | | 46 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 619.00 | | 29 619.00 | 29 619.00 |
FG Production sold - services | 18 060.00 | | 18 060.00 | 18 060.00 |
FJ Net sales | 47 678.00 | | 47 678.00 | 47 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 681.00 | |
FS Purchases of goods (including customs duties) | | | 21 775.00 | |
FT Inventory change (goods) | | | -337.00 | |
FU Purchases of raw materials and other supplies | | | 1 975.00 | |
FW Other purchases and external expenses | | | 20 171.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 511.00 | |
GG - OPERATING RESULT (I - II) | | | -829.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 681.00 | 60 592.00 | | 47 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 756.00 | 58 612.00 | | 48 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075.00 | 1 981.00 | | -1 075.00 |
