| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 633.00 | 12 367.00 | 15 000.00 |
AT Other tangible assets | 1 400.00 | 240.00 | 1 160.00 | 1 400.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 83 400.00 | 2 874.00 | 80 526.00 | 83 400.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 7 070.00 | | 7 070.00 | 7 070.00 |
CO Grand total (0 to V) | 90 470.00 | 2 874.00 | 87 596.00 | 90 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 242.00 | | | -17 242.00 |
DL TOTAL (I) | -12 242.00 | | | -12 242.00 |
DU Loans and Debts from Credit Institutions (3) | 74 490.00 | | | 74 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | | | 5 234.00 |
DX Trade payables and related accounts | 10 245.00 | | | 10 245.00 |
DY Tax and social security liabilities | 9 870.00 | | | 9 870.00 |
EC TOTAL (IV) | 99 839.00 | | | 99 839.00 |
EE Grand total (I to V) | 87 596.00 | | | 87 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 093.00 | |
FJ Net sales | | | 70 439.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 74 208.00 | |
FS Purchases of goods (including customs duties) | | | 4 596.00 | |
FU Purchases of raw materials and other supplies | | | 15 337.00 | |
FW Other purchases and external expenses | | | 35 947.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 22 560.00 | |
FZ Social Security Contributions | | | 5 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 388.00 | |
GG - OPERATING RESULT (I - II) | | | -16 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 242.00 | | | -17 242.00 |
