| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 3 266.00 | 2 836.00 | 430.00 | 3 266.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 33 225.00 | 3 885.00 | 29 340.00 | 33 225.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BT Goods | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 2 592.00 | | 2 592.00 | 2 592.00 |
CO Grand total (0 to V) | 35 817.00 | 3 885.00 | 31 932.00 | 35 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | 8 348.00 | | 3 098.00 |
DL TOTAL (I) | 3 318.00 | 8 568.00 | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 1 975.00 | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 855.00 | 11 770.00 | | 17 855.00 |
DX Trade payables and related accounts | 4 414.00 | 3 840.00 | | 4 414.00 |
DY Tax and social security liabilities | 4 368.00 | 4 368.00 | | 4 368.00 |
EA Other liabilities | 590.00 | 1 426.00 | | 590.00 |
EC TOTAL (IV) | 28 614.00 | 23 378.00 | | 28 614.00 |
EE Grand total (I to V) | 31 932.00 | 31 947.00 | | 31 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 680.00 | | 1 680.00 | 1 680.00 |
FG Production sold - services | 31 973.00 | | 31 973.00 | 31 973.00 |
FJ Net sales | 33 653.00 | | 33 653.00 | 33 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 656.00 | |
FS Purchases of goods (including customs duties) | | | 598.00 | |
FT Inventory change (goods) | | | -441.00 | |
FU Purchases of raw materials and other supplies | | | 3 988.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 13 189.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 6 219.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 29 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 73.00 | 63.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 63.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | 537.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 656.00 | 37 953.00 | | 33 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 558.00 | 29 604.00 | | 30 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098.00 | 8 348.00 | | 3 098.00 |
