| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 015.00 | 421.00 | 594.00 | 1 015.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 88.00 | 212.00 | 300.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 11 745.00 | 509.00 | 11 236.00 | 11 745.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 11 113.00 | | 11 113.00 | 11 113.00 |
CO Grand total (0 to V) | 22 858.00 | 509.00 | 22 349.00 | 22 858.00 |
| |
| 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 |
DG Other reserves | 4 319.00 | | | 4 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | 4 329.00 | | 333.00 |
DL TOTAL (I) | 4 761.00 | 4 429.00 | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 101.00 | 19 300.00 | | 9 101.00 |
DX Trade payables and related accounts | 1 319.00 | 1 523.00 | | 1 319.00 |
DY Tax and social security liabilities | 7 168.00 | 2 417.00 | | 7 168.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 17 587.00 | 23 289.00 | | 17 587.00 |
EE Grand total (I to V) | 22 349.00 | 27 717.00 | | 22 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 657.00 | | 32 657.00 | 32 657.00 |
FJ Net sales | 32 657.00 | | 32 657.00 | 32 657.00 |
FR Total operating income (I) | | | 32 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 808.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 12 459.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 9 351.00 | |
FZ Social Security Contributions | | | 4 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 32 324.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 657.00 | 29 604.00 | | 32 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 324.00 | 25 275.00 | | 32 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | 4 329.00 | | 333.00 |
