| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 10 361.00 | 1 621.00 | 8 740.00 | 10 361.00 |
AT Other tangible assets | 10 340.00 | 172.00 | 10 168.00 | 10 340.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 64 017.00 | 4 690.00 | 59 328.00 | 64 017.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 12 017.00 | | 12 017.00 | 12 017.00 |
CF Cash and cash equivalents | 49 625.00 | | 49 625.00 | 49 625.00 |
CJ TOTAL (II) | 62 052.00 | | 62 052.00 | 62 052.00 |
CO Grand total (0 to V) | 126 069.00 | 4 690.00 | 121 379.00 | 126 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 834.00 | 51 263.00 | | 57 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 834.00 | 6 571.00 | | -16 834.00 |
DL TOTAL (I) | 49 385.00 | 66 219.00 | | 49 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | | | 1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 657.00 | | | 14 657.00 |
DX Trade payables and related accounts | 24 923.00 | 15 521.00 | | 24 923.00 |
DY Tax and social security liabilities | 28 149.00 | 16 562.00 | | 28 149.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 71 995.00 | 32 083.00 | | 71 995.00 |
EE Grand total (I to V) | 121 379.00 | 98 302.00 | | 121 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 632.00 | | 142 632.00 | 142 632.00 |
FJ Net sales | 142 632.00 | | 142 632.00 | 142 632.00 |
FR Total operating income (I) | | | 142 632.00 | |
FS Purchases of goods (including customs duties) | | | 41 368.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 44 825.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 54 062.00 | |
FZ Social Security Contributions | | | 15 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GF Total Operating Expenses (II) | | | 159 095.00 | |
GG - OPERATING RESULT (I - II) | | | -16 463.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 1.00 | | 94.00 |
HB Exceptional income from capital transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 331.00 | 1.00 | | 1 331.00 |
HE Exceptional expenses on management operations | 2.00 | 334.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 334.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -333.00 | | 92.00 |
HK Income tax | | 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 963.00 | 161 637.00 | | 143 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 797.00 | 155 066.00 | | 160 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 834.00 | 6 571.00 | | -16 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 158.00 | 780.00 | 50 248.00 | 54 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 261.00 | 780.00 | 50 248.00 | 51 261.00 |
