| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 74 861.00 | 72 588.00 | 2 273.00 | 74 861.00 |
AT Other tangible assets | 40 337.00 | 31 298.00 | 9 039.00 | 40 337.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 134 006.00 | 103 886.00 | 30 119.00 | 134 006.00 |
BX Customers and related accounts | 8 061.00 | | 8 061.00 | 8 061.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 20 156.00 | | 20 156.00 | 20 156.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 36 829.00 | | 36 829.00 | 36 829.00 |
CO Grand total (0 to V) | 170 834.00 | 103 886.00 | 66 948.00 | 170 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 735.00 | 96 735.00 | | 96 735.00 |
DH Retained earnings | -64 921.00 | -35 830.00 | | -64 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | -29 091.00 | | -1 177.00 |
DL TOTAL (I) | 38 887.00 | 40 063.00 | | 38 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 747.00 | 4 671.00 | | 13 747.00 |
DX Trade payables and related accounts | 7 082.00 | 14 341.00 | | 7 082.00 |
DY Tax and social security liabilities | 7 233.00 | 17 611.00 | | 7 233.00 |
EC TOTAL (IV) | 28 062.00 | 43 590.00 | | 28 062.00 |
EE Grand total (I to V) | 66 948.00 | 83 653.00 | | 66 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 417.00 | | 140 417.00 | 140 417.00 |
FJ Net sales | 140 417.00 | | 140 417.00 | 140 417.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 140 428.00 | |
FU Purchases of raw materials and other supplies | | | 41 004.00 | |
FW Other purchases and external expenses | | | 30 132.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 40 091.00 | |
FZ Social Security Contributions | | | 16 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 231.00 | |
GG - OPERATING RESULT (I - II) | | | 197.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | 82.00 | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 461.00 | 186 839.00 | | 140 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 638.00 | 215 930.00 | | 141 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | -29 091.00 | | -1 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 121.00 | 8 566.00 | 3 800.00 | 99 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 121.00 | 8 565.00 | 3 800.00 | 99 121.00 |
