| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 7 640.00 | 7 640.00 | | 7 640.00 |
AT Other tangible assets | 9 637.00 | 8 524.00 | 1 113.00 | 9 637.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 41 826.00 | 16 164.00 | 25 662.00 | 41 826.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BT Goods | 3 278.00 | | 3 278.00 | 3 278.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 13 905.00 | | 13 905.00 | 13 905.00 |
CO Grand total (0 to V) | 55 732.00 | 16 164.00 | 39 567.00 | 55 732.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -6 196.00 | -12 390.00 | | -6 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233.00 | 6 193.00 | | 5 233.00 |
DL TOTAL (I) | 13 036.00 | 7 803.00 | | 13 036.00 |
DU Loans and Debts from Credit Institutions (3) | 12 913.00 | 18 794.00 | | 12 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 1 953.00 | | 75.00 |
DX Trade payables and related accounts | 3 143.00 | 2 007.00 | | 3 143.00 |
DY Tax and social security liabilities | 10 090.00 | 9 052.00 | | 10 090.00 |
EA Other liabilities | 308.00 | 223.00 | | 308.00 |
EC TOTAL (IV) | 26 531.00 | 32 032.00 | | 26 531.00 |
EE Grand total (I to V) | 39 567.00 | 39 835.00 | | 39 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 221.00 | | 5 221.00 | 5 221.00 |
FG Production sold - services | 66 749.00 | | 66 749.00 | 66 749.00 |
FJ Net sales | 71 971.00 | | 71 971.00 | 71 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 947.00 | |
FT Inventory change (goods) | | | 507.00 | |
FU Purchases of raw materials and other supplies | | | 5 122.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 18 503.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 29 689.00 | |
FZ Social Security Contributions | | | 8 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 67 664.00 | |
GG - OPERATING RESULT (I - II) | | | 4 307.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 641.00 | -880.00 | | -1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 972.00 | 69 542.00 | | 71 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 739.00 | 63 348.00 | | 66 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 233.00 | 6 193.00 | | 5 233.00 |
