| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | | 10.00 | 10.00 |
AH Goodwill | 57 650.00 | | 57 650.00 | 57 650.00 |
AP Buildings | 1 986.00 | 918.00 | 1 067.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 5 422.00 | 375.00 | 5 797.00 |
AT Other tangible assets | 3 147.00 | 2 018.00 | 1 128.00 | 3 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 70 633.00 | 8 359.00 | 62 274.00 | 70 633.00 |
BT Goods | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 10 710.00 | | 10 710.00 | 10 710.00 |
CO Grand total (0 to V) | 81 343.00 | 8 359.00 | 72 984.00 | 81 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 604.00 | 44 094.00 | | 46 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891.00 | 2 510.00 | | -1 891.00 |
DL TOTAL (I) | 52 962.00 | 54 854.00 | | 52 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 042.00 | 12 016.00 | | 12 042.00 |
DX Trade payables and related accounts | 2 071.00 | 1 654.00 | | 2 071.00 |
DY Tax and social security liabilities | 5 907.00 | 6 148.00 | | 5 907.00 |
EC TOTAL (IV) | 20 021.00 | 19 819.00 | | 20 021.00 |
EE Grand total (I to V) | 72 984.00 | 74 673.00 | | 72 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 838.00 | | 12 838.00 | 12 838.00 |
FG Production sold - services | 44 700.00 | | 44 700.00 | 44 700.00 |
FJ Net sales | 57 539.00 | | 57 539.00 | 57 539.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 327.00 | |
FS Purchases of goods (including customs duties) | | | 10 403.00 | |
FT Inventory change (goods) | | | -191.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 22 220.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 22 491.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 896.00 | | |
HD Total exceptional income (VII) | | 1 896.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 796.00 | | |
HK Income tax | | 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 327.00 | 65 717.00 | | 58 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 219.00 | 63 207.00 | | 60 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891.00 | 2 510.00 | | -1 891.00 |
| |
| 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 | 2 071.00 | 2 071.00 | | 2 071.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 283.00 | | | 283.00 |
VI Group and Associates | 12 042.00 | 12 042.00 | | 12 042.00 |
VM Income taxes | 4 131.00 | | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441.00 | 6 441.00 | | 6 441.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 021.00 | 20 021.00 | | 20 021.00 |
