| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 1 852.00 | 474.00 | 2 327.00 |
AT Other tangible assets | 27 155.00 | 15 135.00 | 12 019.00 | 27 155.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 65 560.00 | 19 896.00 | 45 664.00 | 65 560.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 10 719.00 | | 10 719.00 | 10 719.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 15 119.00 | | 15 119.00 | 15 119.00 |
CO Grand total (0 to V) | 80 679.00 | 19 896.00 | 60 783.00 | 80 679.00 |
| |
| 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 |
DH Retained earnings | -6 143.00 | -5 173.00 | | -6 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 036.00 | -970.00 | | 10 036.00 |
DL TOTAL (I) | 6 892.00 | -3 143.00 | | 6 892.00 |
DU Loans and Debts from Credit Institutions (3) | 33 851.00 | 43 083.00 | | 33 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 5 210.00 | 4 848.00 | | 5 210.00 |
DY Tax and social security liabilities | 12 053.00 | 7 725.00 | | 12 053.00 |
EA Other liabilities | 2 745.00 | 6 105.00 | | 2 745.00 |
EC TOTAL (IV) | 53 891.00 | 61 762.00 | | 53 891.00 |
EE Grand total (I to V) | 60 783.00 | 58 619.00 | | 60 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 668.00 | | 89 668.00 | 89 668.00 |
FJ Net sales | 89 668.00 | | 89 668.00 | 89 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 870.00 | |
FU Purchases of raw materials and other supplies | | | 12 343.00 | |
FV Inventory change (raw materials and supplies) | | | 3 805.00 | |
FW Other purchases and external expenses | | | 18 913.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 29 006.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 76 459.00 | |
GG - OPERATING RESULT (I - II) | | | 14 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 868.00 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HE Exceptional expenses on management operations | 2 334.00 | 1 534.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 1 534.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -665.00 | | -2 334.00 |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 870.00 | 63 949.00 | | 90 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 833.00 | 64 919.00 | | 80 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 036.00 | -970.00 | | 10 036.00 |
