| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | -3 469.00 | |
BD Other fixed assets | | | 305.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 305.00 | |
BT Goods | | | 2 107.00 | |
BX Customers and related accounts | | | 6 315.00 | |
BZ Other receivables | | | 225.00 | |
CF Cash and cash equivalents | | | 3 540.00 | |
CJ TOTAL (II) | | | 12 187.00 | |
CO Grand total (0 to V) | | | 12 492.00 | |
| |
| 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 |
DG Other reserves | 8 529.00 | 8 529.00 | | 8 529.00 |
DH Retained earnings | -53 145.00 | -46 896.00 | | -53 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280.00 | -6 249.00 | | 3 280.00 |
DL TOTAL (I) | -32 951.00 | -36 231.00 | | -32 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 348.00 | 46 383.00 | | 38 348.00 |
DX Trade payables and related accounts | 5 259.00 | 7 128.00 | | 5 259.00 |
DY Tax and social security liabilities | 1 836.00 | 1 017.00 | | 1 836.00 |
EC TOTAL (IV) | 45 443.00 | 54 528.00 | | 45 443.00 |
EE Grand total (I to V) | 12 492.00 | 18 297.00 | | 12 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 350.00 | |
FG Production sold - services | | | 11 031.00 | |
FJ Net sales | | | 21 381.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 21 400.00 | |
FS Purchases of goods (including customs duties) | | | 6 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 7 588.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 649.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 577.00 | | |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 2 577.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -2 577.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 403.00 | 12 019.00 | | 21 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 123.00 | 18 268.00 | | 18 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 280.00 | -6 249.00 | | 3 280.00 |
