| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 1 477.00 | 18 522.00 | 20 000.00 |
AT Other tangible assets | 7 090.00 | 165.00 | 6 924.00 | 7 090.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 111 960.00 | 1 643.00 | 110 317.00 | 111 960.00 |
BL Raw materials, supplies | 10 473.00 | | 10 473.00 | 10 473.00 |
BT Goods | 2 333.00 | | 2 333.00 | 2 333.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CF Cash and cash equivalents | 12 793.00 | | 12 793.00 | 12 793.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 32 461.00 | | 32 461.00 | 32 461.00 |
CO Grand total (0 to V) | 144 422.00 | 1 643.00 | 142 779.00 | 144 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 304.00 | | | -8 304.00 |
DL TOTAL (I) | -804.00 | | | -804.00 |
DU Loans and Debts from Credit Institutions (3) | 99 626.00 | | | 99 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 127.00 | | | 10 127.00 |
DX Trade payables and related accounts | 3 716.00 | | | 3 716.00 |
DY Tax and social security liabilities | 30 112.00 | | | 30 112.00 |
EC TOTAL (IV) | 143 583.00 | | | 143 583.00 |
EE Grand total (I to V) | 142 779.00 | | | 142 779.00 |
EG Accrued income and payables due within one year | 58 959.00 | | | 58 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 713.00 | | 1 713.00 | 1 713.00 |
FG Production sold - services | 94 470.00 | | 94 470.00 | 94 470.00 |
FJ Net sales | 96 183.00 | | 96 183.00 | 96 183.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 101 005.00 | |
FS Purchases of goods (including customs duties) | | | 7 258.00 | |
FT Inventory change (goods) | | | -2 333.00 | |
FU Purchases of raw materials and other supplies | | | 6 790.00 | |
FV Inventory change (raw materials and supplies) | | | -10 473.00 | |
FW Other purchases and external expenses | | | 29 325.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 57 767.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 107 273.00 | |
GG - OPERATING RESULT (I - II) | | | -6 267.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 348.00 | | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 005.00 | | | 101 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 309.00 | | | 109 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 304.00 | | | -8 304.00 |
