| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 42 850.00 | 2 246.00 | 40 604.00 | 42 850.00 |
AT Other tangible assets | 528.00 | 290.00 | 238.00 | 528.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 528.00 | 290.00 | 238.00 | 528.00 |
BL Raw materials, supplies | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 2 332.00 | | 2 332.00 | 2 332.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 20 052.00 | | 20 052.00 | 20 052.00 |
CO Grand total (0 to V) | 20 580.00 | 290.00 | 20 290.00 | 20 580.00 |
| |
| 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 |
DE Statutory or contractual reserves | 5 819.00 | | | 5 819.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | -16 247.00 | | | -16 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 247.00 | 5 919.00 | | -16 247.00 |
DL TOTAL (I) | -9 329.00 | 6 919.00 | | -9 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 322.00 | | 5 025.00 |
DX Trade payables and related accounts | 7 344.00 | 2 463.00 | | 7 344.00 |
DY Tax and social security liabilities | 17 249.00 | 7 922.00 | | 17 249.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 29 618.00 | 10 964.00 | | 29 618.00 |
EE Grand total (I to V) | 20 290.00 | 17 883.00 | | 20 290.00 |
EG Accrued income and payables due within one year | 29 618.00 | 10 964.00 | | 29 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
EI Including equity loans | 5 025.00 | | | 5 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 084.00 | | 139 084.00 | 139 084.00 |
FJ Net sales | 139 084.00 | | 139 084.00 | 139 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 689.00 | |
FU Purchases of raw materials and other supplies | | | 70 580.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 41 352.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 41 523.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 157 609.00 | |
GG - OPERATING RESULT (I - II) | | | -14 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HK Income tax | | 1 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 689.00 | 90 263.00 | | 142 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 936.00 | 84 344.00 | | 158 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 247.00 | 5 919.00 | | -16 247.00 |
