| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 34 684.00 | 34 684.00 | | 34 684.00 |
AT Other tangible assets | 36 916.00 | 26 936.00 | 9 981.00 | 36 916.00 |
BF Loans | 2 371.00 | | 2 371.00 | 2 371.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 125 762.00 | 61 619.00 | 64 143.00 | 125 762.00 |
BT Goods | 9 630.00 | 3 600.00 | 6 030.00 | 9 630.00 |
BX Customers and related accounts | 25 570.00 | | 25 570.00 | 25 570.00 |
BZ Other receivables | 9 154.00 | | 9 154.00 | 9 154.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 42 921.00 | | 42 921.00 | 42 921.00 |
CJ TOTAL (II) | 87 375.00 | 3 600.00 | 83 775.00 | 87 375.00 |
CO Grand total (0 to V) | 213 137.00 | 65 219.00 | 147 918.00 | 213 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 60 085.00 | | | 60 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 512.00 | | | -2 512.00 |
DL TOTAL (I) | 74 073.00 | | | 74 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 431.00 | | | 12 431.00 |
DX Trade payables and related accounts | 23 492.00 | | | 23 492.00 |
DY Tax and social security liabilities | 37 922.00 | | | 37 922.00 |
EC TOTAL (IV) | 73 845.00 | | | 73 845.00 |
EE Grand total (I to V) | 147 918.00 | | | 147 918.00 |
EG Accrued income and payables due within one year | 73 845.00 | | | 73 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 364 209.00 | | 364 209.00 | 364 209.00 |
FJ Net sales | 366 709.00 | | 366 709.00 | 366 709.00 |
FR Total operating income (I) | | | 366 709.00 | |
FS Purchases of goods (including customs duties) | | | 135 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 70 193.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 121 880.00 | |
FZ Social Security Contributions | | | 44 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 379 261.00 | |
GG - OPERATING RESULT (I - II) | | | -12 552.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 749.00 | | | 376 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 261.00 | | | 379 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 512.00 | | | -2 512.00 |
