| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 790.00 | | 33 790.00 | 33 790.00 |
AR Technical installations, industrial equipment and tools | 3 749.00 | 2 763.00 | 986.00 | 3 749.00 |
AT Other tangible assets | 908.00 | 313.00 | 595.00 | 908.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 497.00 | 3 076.00 | 35 421.00 | 38 497.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 7 906.00 | | 7 906.00 | 7 906.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 11 707.00 | | 11 707.00 | 11 707.00 |
CO Grand total (0 to V) | 50 204.00 | 3 076.00 | 47 128.00 | 50 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 857.00 | 979.00 | | 3 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | 2 878.00 | | 273.00 |
DL TOTAL (I) | 6 330.00 | 6 057.00 | | 6 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 005.00 | 35 737.00 | | 35 005.00 |
DX Trade payables and related accounts | 1 720.00 | 3 914.00 | | 1 720.00 |
DY Tax and social security liabilities | 4 072.00 | 6 826.00 | | 4 072.00 |
EC TOTAL (IV) | 40 798.00 | 46 477.00 | | 40 798.00 |
EE Grand total (I to V) | 47 128.00 | 52 534.00 | | 47 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 306.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 60 503.00 | |
FU Purchases of raw materials and other supplies | | | 19 592.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 20 047.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 18 246.00 | |
FZ Social Security Contributions | | | 1 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 442.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 345.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | 2 878.00 | | 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 311.00 | 765.00 | | 2 311.00 |
| |
| 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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 005.00 | 35 005.00 | | 35 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 798.00 | 40 798.00 | | 40 798.00 |
