| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 150.00 | | 30 150.00 | 30 150.00 |
AP Buildings | 17 850.00 | 10 887.00 | 6 963.00 | 17 850.00 |
AT Other tangible assets | 2 037.00 | 190.00 | 1 847.00 | 2 037.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 50 086.00 | 11 077.00 | 39 009.00 | 50 086.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 6 828.00 | | 6 829.00 | 6 828.00 |
CO Grand total (0 to V) | 56 915.00 | 11 077.00 | 45 838.00 | 56 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 11 196.00 | 5 439.00 | | 11 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | 5 757.00 | | 1 677.00 |
DL TOTAL (I) | 12 983.00 | 11 306.00 | | 12 983.00 |
DU Loans and Debts from Credit Institutions (3) | 20 567.00 | 25 053.00 | | 20 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 2 967.00 | | 2 325.00 |
DX Trade payables and related accounts | 3 482.00 | 2 240.00 | | 3 482.00 |
DY Tax and social security liabilities | 6 480.00 | 6 660.00 | | 6 480.00 |
EC TOTAL (IV) | 32 854.00 | 36 921.00 | | 32 854.00 |
EE Grand total (I to V) | 45 838.00 | 48 227.00 | | 45 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 391.00 | | 63 391.00 | 63 391.00 |
FJ Net sales | 63 391.00 | | 63 391.00 | 63 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FR Total operating income (I) | | | 64 812.00 | |
FU Purchases of raw materials and other supplies | | | 7 691.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 15 501.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 27 925.00 | |
FZ Social Security Contributions | | | 6 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 62 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133.00 | 943.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 812.00 | 66 044.00 | | 64 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 134.00 | 60 287.00 | | 63 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677.00 | 5 757.00 | | 1 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 337.00 | 2 740.00 | | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 337.00 | 2 740.00 | | 8 337.00 |
