| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 20 090.00 | | 20 090.00 | 20 090.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 21 870.00 | 8 922.00 | 12 947.00 | 21 870.00 |
BJ TOTAL (I) | 43 060.00 | 10 022.00 | 33 037.00 | 43 060.00 |
BT Goods | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 4 283.00 | | 4 283.00 | 4 283.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 6 385.00 | | 6 385.00 | 6 385.00 |
CO Grand total (0 to V) | 49 445.00 | 10 022.00 | 39 422.00 | 49 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 374.00 | 8 748.00 | | 10 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | 1 625.00 | | 2 331.00 |
DL TOTAL (I) | 14 904.00 | 12 574.00 | | 14 904.00 |
DU Loans and Debts from Credit Institutions (3) | 16 264.00 | 25 576.00 | | 16 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 100.00 | 5 175.00 | | 100.00 |
DX Trade payables and related accounts | 2 948.00 | 682.00 | | 2 948.00 |
DY Tax and social security liabilities | 4 206.00 | 2 927.00 | | 4 206.00 |
EC TOTAL (IV) | 24 518.00 | 36 360.00 | | 24 518.00 |
EE Grand total (I to V) | 39 422.00 | 48 934.00 | | 39 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 35.00 | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 019.00 | | 65 019.00 | 65 019.00 |
FJ Net sales | 65 019.00 | | 65 019.00 | 65 019.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 338.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 32 899.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 13 877.00 | |
FZ Social Security Contributions | | | 7 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 120.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 411.00 | 295.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 028.00 | 59 385.00 | | 65 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 697.00 | 57 760.00 | | 62 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | 1 625.00 | | 2 331.00 |
