| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 003.00 | 8 003.00 | | 8 003.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 16 392.00 | 15 521.00 | 871.00 | 16 392.00 |
AT Other tangible assets | 23 590.00 | 8 984.00 | 14 606.00 | 23 590.00 |
BJ TOTAL (I) | 99 985.00 | 32 508.00 | 67 477.00 | 99 985.00 |
BL Raw materials, supplies | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 18 741.00 | | 18 741.00 | 18 741.00 |
CO Grand total (0 to V) | 118 726.00 | 32 508.00 | 86 218.00 | 118 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 465.00 | 33 383.00 | | 34 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740.00 | 1 082.00 | | -2 740.00 |
DL TOTAL (I) | 32 825.00 | 35 565.00 | | 32 825.00 |
DU Loans and Debts from Credit Institutions (3) | 21 434.00 | 23 636.00 | | 21 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 69.00 | | 665.00 |
DX Trade payables and related accounts | 17 087.00 | 12 033.00 | | 17 087.00 |
DY Tax and social security liabilities | 14 208.00 | 15 695.00 | | 14 208.00 |
EC TOTAL (IV) | 53 393.00 | 51 434.00 | | 53 393.00 |
EE Grand total (I to V) | 86 218.00 | 86 999.00 | | 86 218.00 |
EI Including equity loans | 665.00 | | | 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 464.00 | | 175 464.00 | 175 464.00 |
FG Production sold - services | | | | |
FJ Net sales | 175 464.00 | | 175 464.00 | 175 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 175 784.00 | |
FU Purchases of raw materials and other supplies | | | 60 120.00 | |
FV Inventory change (raw materials and supplies) | | | -699.00 | |
FW Other purchases and external expenses | | | 35 640.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 55 101.00 | |
FZ Social Security Contributions | | | 18 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | 909.00 | 8 800.00 | | 909.00 |
HE Exceptional expenses on management operations | 309.00 | 148.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 148.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 8 652.00 | | 600.00 |
HK Income tax | -533.00 | -800.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 693.00 | 167 573.00 | | 176 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 433.00 | 166 491.00 | | 179 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 740.00 | 1 082.00 | | -2 740.00 |
