| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 704.00 | 8 704.00 | | 8 704.00 |
AH Goodwill | 101 643.00 | | 101 643.00 | 101 643.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 7 900.00 | | 7 900.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 121 247.00 | 19 604.00 | 101 643.00 | 121 247.00 |
BX Customers and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 24 945.00 | | 24 945.00 | 24 945.00 |
CO Grand total (0 to V) | 146 192.00 | 19 604.00 | 126 588.00 | 146 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 000.00 | 8 500.00 | | 4 000.00 |
DH Retained earnings | -6.00 | 38.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | -4 545.00 | | 2 472.00 |
DL TOTAL (I) | 9 765.00 | 7 293.00 | | 9 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 908.00 | | | 100 908.00 |
DW Advances and down payments received on current orders | | 1 203.00 | | |
DX Trade payables and related accounts | 12 249.00 | 95 870.00 | | 12 249.00 |
DY Tax and social security liabilities | 3 489.00 | 2 082.00 | | 3 489.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 116 822.00 | 107 902.00 | | 116 822.00 |
EE Grand total (I to V) | 126 588.00 | 115 195.00 | | 126 588.00 |
EG Accrued income and payables due within one year | 116 822.00 | 97 953.00 | | 116 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 348.00 | |
FJ Net sales | | | 29 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 348.00 | |
FW Other purchases and external expenses | | | 25 712.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 337.00 | |
FZ Social Security Contributions | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 348.00 | 23 167.00 | | 29 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 876.00 | 27 712.00 | | 26 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | -4 545.00 | | 2 472.00 |
