| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 6 459.00 | 6 459.00 | | 6 459.00 |
AR Technical installations, industrial equipment and tools | 3 556.00 | 3 556.00 | | 3 556.00 |
AV Fixed assets in progress | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 23 158.00 | 10 014.00 | 13 144.00 | 23 158.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BV Advances and down payments on orders | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 10 990.00 | | 10 990.00 | 10 990.00 |
CO Grand total (0 to V) | 34 148.00 | 10 014.00 | 24 134.00 | 34 148.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 723.00 | 5 153.00 | | 3 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | -1 430.00 | | 2 491.00 |
DL TOTAL (I) | 7 864.00 | 5 373.00 | | 7 864.00 |
DU Loans and Debts from Credit Institutions (3) | 4 442.00 | 6 906.00 | | 4 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 967.00 | | 7.00 |
DX Trade payables and related accounts | 5 405.00 | 1 496.00 | | 5 405.00 |
DY Tax and social security liabilities | 6 415.00 | 2 154.00 | | 6 415.00 |
EC TOTAL (IV) | 16 270.00 | 11 523.00 | | 16 270.00 |
EE Grand total (I to V) | 24 134.00 | 16 895.00 | | 24 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 36 508.00 | | 36 508.00 | 36 508.00 |
FJ Net sales | 36 614.00 | | 36 614.00 | 36 614.00 |
FN Capitalized production | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 40 564.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 4 948.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 14 206.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 37 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 564.00 | 37 434.00 | | 40 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 073.00 | 38 865.00 | | 38 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | -1 430.00 | | 2 491.00 |
