| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 324.00 | 26 094.00 | 2 230.00 | 28 324.00 |
AT Other tangible assets | 63 249.00 | 31 640.00 | 31 608.00 | 63 249.00 |
BJ TOTAL (I) | 121 573.00 | 57 734.00 | 63 838.00 | 121 573.00 |
BT Goods | 3 541.00 | | 3 541.00 | 3 541.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 15 556.00 | | 15 556.00 | 15 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 416.00 | | 24 416.00 | 24 416.00 |
CO Grand total (0 to V) | 145 989.00 | 57 734.00 | 88 254.00 | 145 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 754.00 | -33 643.00 | | -44 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | -11 111.00 | | -1 717.00 |
DL TOTAL (I) | -41 471.00 | -39 754.00 | | -41 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 503.00 | 106 419.00 | | 104 503.00 |
DX Trade payables and related accounts | 13 137.00 | 12 555.00 | | 13 137.00 |
DY Tax and social security liabilities | 12 085.00 | 11 673.00 | | 12 085.00 |
EC TOTAL (IV) | 129 725.00 | 132 129.00 | | 129 725.00 |
EE Grand total (I to V) | 88 254.00 | 92 375.00 | | 88 254.00 |
EG Accrued income and payables due within one year | 129 725.00 | 130 647.00 | | 129 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 150 850.00 | |
FG Production sold - services | | | 380.00 | |
FJ Net sales | | | 151 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 152 949.00 | |
FS Purchases of goods (including customs duties) | | | 60 309.00 | |
FT Inventory change (goods) | | | -430.00 | |
FW Other purchases and external expenses | | | 34 737.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 40 182.00 | |
FZ Social Security Contributions | | | 6 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 154 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 949.00 | 145 598.00 | | 152 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 666.00 | 156 709.00 | | 154 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717.00 | -11 111.00 | | -1 717.00 |
